Common use of Comprised of Clause in Contracts

Comprised of. BID LOAN INTEREST PERIOD BID ABSOLUTE RATE BID OR NO. OFFERED MAXIMUM EURODOLLAR MARGIN BID* --------------------- ----------------------------- ----------------------------- ------------------------- 1 _______days/mos $________________ (- +) _______% 3 _______days/mos $________________ (- +) _______% ----------------------- * Expressed in multiples of 1/100th of a basis point. B-2-1 Form of Competitive Bid Contact Person: _____________ Telephone: _____________________ [LENDER] By: --------------------------------------- Name: ------------------------------------- Title: ------------------------------------ ****************************************************************************** THIS SECTION IS TO BE COMPLETED BY THE BORROWER IF IT WISHES TO ACCEPT ANY OFFERS CONTAINED IN THIS COMPETITIVE BID: The offers made above are hereby accepted in the amounts set forth below: ---------------------- -------------------------------------- BID LOAN NO. PRINCIPAL AMOUNT ACCEPTED ---------------------- -------------------------------------- $ ---------------------- -------------------------------------- $ ---------------------- -------------------------------------- $ ---------------------- -------------------------------------- PALL CORPORATION By: ------------------------------------------------ Name: ---------------------------------------------- Title: --------------------------------------------- Date: ---------------------------------------------- B-2-2 Form of Competitive Bid [JPMorgan Logo] APPLICATION AND AGREEMENT FOR STANDBY LETTER OF CREDIT WHEN TRANSMITTING THIS APPLICATION BY FACSIMILE ALL PAGES MUST BE TRANSMITTED TO JPMORGAN. TO: JPMorgan Chase Bank Attention Standby Letter of Credit Department c/o JPMorgan Treasury Services Global Trade Services 00000 Xxxxxxxx Xxxxx Xxxxx Xxxxx, XX 00000 ("Issuer") -------------------------------------------------------------------------------, [NAME(S) OF APPLICANT(S)] JOINTLY AND SEVERALLY IF MORE THAN ONE, (INDIVIDUALLY AND COLLECTIVELY, "APPLICANT") HEREBY REQUESTS THAT PURSUANT TO THE TERMS AND CONDITIONS CONTAINED YOU ISSUE YOUR IRREVOCABLE STANDBY LETTER OF CREDIT REQUESTED BELOW (TOGETHER WITH ANY REPLACEMENTS, EXTENSIONS OR MODIFICATIONS, THE "CREDIT) AND TRANSMIT IT BY: [ ] Airmail [ ] Teletransmission [ ] Courier Service [ ] Other _______(Please specify) IN FAVOR OF: TO BE ADVISED THROUGH (If Applicable):

Appears in 1 contract

Samples: Credit Agreement (Pall Corp)

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Comprised of. BID LOAN INTEREST PERIOD BID ABSOLUTE RATE BID OR NOBid Loan No. OFFERED MAXIMUM EURODOLLAR MARGIN BIDInterest Period offered Bid Maximum Absolute Rate Bid or Eurocurrency Margin Bid* --------------------- ----------------------------- ----------------------------- ------------------------- Currency 1 ________ days/mos $____________ (- +) _______% 2 _______ days/mos $____________ (- +) _______% 3 ________ days/mos $________________ (- +) _______% ----------------------- * Expressed in multiples of 1/100th of a basis point. B-2-1 Form of Competitive Bid Contact Person: ________________ Telephone: _____________________ * Expressed in multiples of 1/100th of a basis point. [LENDER] By: --------------------------------------- Name: ------------------------------------- Title: ------------------------------------ ****************************************************************************** THIS SECTION IS TO BE COMPLETED BY THE BORROWER COMPANY IF IT WISHES TO ACCEPT ANY OFFERS CONTAINED IN THIS COMPETITIVE BID: The offers made above are hereby accepted in the amounts set forth below: ---------------------- -------------------------------------- BID LOAN NOBid Loan No. PRINCIPAL AMOUNT ACCEPTED ---------------------- -------------------------------------- Principal Amount Accepted Currency $ ---------------------- -------------------------------------- $ ---------------------- -------------------------------------- $ ---------------------- -------------------------------------- PALL CORPORATION HOST HOTELS & RESORTS, L.P. By: ------------------------------------------------ Host Hotels & Resorts, Inc., is general partner Name: ---------------------------------------------- Title: --------------------------------------------- Date: ---------------------------------------------- B-2-2 Form of Competitive Bid EXHIBIT C-1 [JPMorgan LogoINTENTIONALLY OMITTED] APPLICATION AND AGREEMENT FOR STANDBY LETTER EXHIBIT C-2 [INTENTIONALLY OMITTED] EXHIBIT C-3 FORM OF CREDIT WHEN TRANSMITTING THIS APPLICATION BY FACSIMILE ALL PAGES MUST BE TRANSMITTED TO JPMORGAN. TOCANADIAN DOLLAR SWING LINE LOAN NOTICE Date: JPMorgan Chase Bank Attention Standby Letter of Credit Department c/o JPMorgan Treasury Services Global Trade Services 00000 Xxxxxxxx Xxxxx Xxxxx Xxxxx, XX 00000 ("Issuer") -------------------------------------------------------------------------------, [NAME(S) OF APPLICANT(S)] JOINTLY AND SEVERALLY IF MORE THAN ONE, (INDIVIDUALLY AND COLLECTIVELY, "APPLICANT") HEREBY REQUESTS THAT PURSUANT TO THE TERMS AND CONDITIONS CONTAINED YOU ISSUE YOUR IRREVOCABLE STANDBY LETTER OF CREDIT REQUESTED BELOW (TOGETHER WITH ANY REPLACEMENTS, EXTENSIONS OR MODIFICATIONS, THE "CREDIT) AND TRANSMIT IT BY: [ ] Airmail [ ] Teletransmission [ ] Courier Service [ ] Other ___________, _____ To: [Bank of America, N.A. Canada Branch] [JPMorgan Chase Bank, N.A.] [Xxxxx Fargo Bank, N.A.], as Swing Line Lender Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Fifth Amended and Restated Credit Agreement, dated as of August 1, 2019 (Please specify) IN FAVOR OF: TO BE ADVISED THROUGH as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Agreement;” the terms defined therein being used herein as therein defined), among Host Hotels & Resorts, L.P. (If Applicable):the “Company”), the Designated Borrowers from time to time party thereto, the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent, an L/C Issuer and a Swing Line Lender. The undersigned hereby requests a Canadian Dollar Swing Line Loan:

Appears in 1 contract

Samples: Assignment and Assumption (Host Hotels & Resorts L.P.)

Comprised of. BID LOAN INTEREST PERIOD BID ABSOLUTE RATE BID OR BID LOAN NO. OFFERED BID MAXIMUM EURODOLLAR MARGIN BID* --------------------- ----------------------------- ----------------------------- ------------------------- ------------ --------------- ---------------- ---------------------- 1 _______days/mos $_______________ (- +) _______% 2 _______days/mos $_______________ (- +) _______% 3 _______days/mos $________________ (- +) _______% ----------------------- --------------- * Expressed in multiples of 1/100th of a basis point. B-2-1 Form of Competitive Bid Contact Person: _____________ Telephone: ______ Telephone:_________________ [LENDER] By: --------------------------------------- ____________________________________ Name: ------------------------------------- __________________________________ Title: ------------------------------------ _________________________________ ******************************************************************************* THIS SECTION IS TO BE COMPLETED BY THE BORROWER IF IT WISHES TO ACCEPT ANY OFFERS CONTAINED IN THIS COMPETITIVE BID: The offers made above are hereby accepted in the amounts set forth below: ---------------------- -------------------------------------- PRINCIPAL BID LOAN NO. PRINCIPAL AMOUNT ACCEPTED ---------------------- -------------------------------------- ------------ --------------- $ ---------------------- -------------------------------------- $ ---------------------- -------------------------------------- $ ---------------------- -------------------------------------- PALL CORPORATION ALBERTSON'S, INC. By: ------------------------------------------------ Name: ---------------------------------------------- Title: --------------------------------------------- Date: ---------------------------------------------- B-2-2 Form of Competitive Bid [JPMorgan Logo] APPLICATION AND AGREEMENT FOR STANDBY LETTER OF CREDIT WHEN TRANSMITTING THIS APPLICATION BY FACSIMILE ALL PAGES MUST BE TRANSMITTED TO JPMORGAN. TO: JPMorgan Chase Bank Attention Standby Letter of Credit Department c/o JPMorgan Treasury Services Global Trade Services 00000 Xxxxxxxx Xxxxx Xxxxx Xxxxx, XX 00000 ("Issuer") -------------------------------------------------------------------------------, [NAME(S) OF APPLICANT(S)] JOINTLY AND SEVERALLY IF MORE THAN ONE, (INDIVIDUALLY AND COLLECTIVELY, "APPLICANT") HEREBY REQUESTS THAT PURSUANT TO THE TERMS AND CONDITIONS CONTAINED YOU ISSUE YOUR IRREVOCABLE STANDBY LETTER OF CREDIT REQUESTED BELOW (TOGETHER WITH ANY REPLACEMENTS, EXTENSIONS OR MODIFICATIONS, THE "CREDIT) AND TRANSMIT IT BY: [ ] Airmail [ ] Teletransmission [ ] Courier Service [ ] Other ___________________________________ Name: _________________________________ Title: ________________________________ Date: _________________________________ EXHIBIT C FORM OF SWING LINE LOAN NOTICE To: Bank of America, N.A., as Swing Line Lender Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Five-Year Credit Agreement, dated as of June 16, 2005 (Please specify) IN FAVOR OF: TO BE ADVISED THROUGH as amended, amended and restated, extended, supplemented or otherwise modified in writing from time to time, the "Agreement"; the terms defined therein being used herein as therein defined), among Albertson's, Inc., a Delaware corporation (If Applicable):the "Borrower"), the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent and Swing Line Lender. The undersigned hereby requests a Swing Line Loan:

Appears in 1 contract

Samples: Credit Agreement (Albertsons Inc /De/)

Comprised of. BID LOAN INTEREST PERIOD BID ABSOLUTE RATE BID OR EUROCURRENCY BID LOAN NO. INTEREST PERIOD OFFERED BID MAXIMUM EURODOLLAR MARGIN BID* --------------------- ----------------------------- ----------------------------- ------------------------- ------------ ----------------------- ------------------ ----------------- 1 _______days/mos $_________________ (- +) )________% 2 _______days/mos $_________________ (- +)________% 3 _______days/mos $_________________ (- +) )________% ----------------------- ------------- * Expressed in multiples of 1/100th of a basis point. B-2-B-2 - 1 Form of Competitive Bid Contact Person: :_______________ Telephone: :_________________ [LENDER] By:__________________________________ [LENDER] By: --------------------------------------- Name: ------------------------------------- Title: ------------------------------------ ******************************************************************************** THIS SECTION IS TO BE COMPLETED BY THE BORROWER COMPANY IF IT WISHES TO ACCEPT ANY OFFERS CONTAINED IN THIS COMPETITIVE BID: The offers made above are hereby accepted in the amounts set forth below: ---------------------- -------------------------------------- BID LOAN NO. PRINCIPAL AMOUNT ACCEPTED ---------------------- -------------------------------------- $ ---------------------- -------------------------------------- $ ---------------------- -------------------------------------- $ ---------------------- -------------------------------------- PALL CORPORATION By: ------------------------------------------------ Name: ---------------------------------------------- Title: --------------------------------------------- Date: ---------------------------------------------- B-2-2 Form of Competitive Bid [JPMorgan Logo] APPLICATION AND AGREEMENT FOR STANDBY LETTER OF CREDIT WHEN TRANSMITTING THIS APPLICATION BY FACSIMILE ALL PAGES MUST BE TRANSMITTED TO JPMORGAN. TO: JPMorgan Chase Bank Attention Standby Letter of Credit Department c/o JPMorgan Treasury Services Global Trade Services 00000 Xxxxxxxx Xxxxx Xxxxx Xxxxx, XX 00000 ("Issuer") -------------------------------------------------------------------------------, [NAME(S) OF APPLICANT(S)] JOINTLY AND SEVERALLY IF MORE THAN ONE, (INDIVIDUALLY AND COLLECTIVELY, "APPLICANT") HEREBY REQUESTS THAT PURSUANT TO THE TERMS AND CONDITIONS CONTAINED YOU ISSUE YOUR IRREVOCABLE STANDBY LETTER OF CREDIT REQUESTED BELOW (TOGETHER WITH ANY REPLACEMENTS, EXTENSIONS OR MODIFICATIONS, THE "CREDIT) AND TRANSMIT IT BY: [ ] Airmail [ ] Teletransmission [ ] Courier Service [ ] Other ------------ ------------------------- ____________ $____________________ ____________ $____________________ ____________ $____________________ Date:______________ IDEX CORPORATION By:______________________________ Name: Title: EXHIBIT C FORM OF SWING LINE LOAN NOTICE Date:______________ To: Bank of America, N.A., as Swing Line Lender Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Credit Agreement, dated as of December 14, 2004 (Please specify) IN FAVOR OF: TO BE ADVISED THROUGH as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the "Agreement"; the terms defined therein being used herein as therein defined), among IDEX Corporation, a Delaware corporation (If Applicable):the "Company"), the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent, L/C Issuer and Swing Line Lender. The undersigned hereby requests a Swing Line Loan:

Appears in 1 contract

Samples: Credit Agreement (Idex Corp /De/)

Comprised of. BID LOAN INTEREST PERIOD BID ABSOLUTE RATE BID OR BID LOAN NO. INTEREST PERIOD OFFERED BID MAXIMUM EURODOLLAR MARGIN BID* --------------------- ----------------------------- ----------------------------- ------------------------- ------------ ----------------------- ----------- ---------------------- 1 _______days/mos $____________ (- +) _______% 2 _______days/mos $____________ (- +) _______% 3 _______days/mos $________________ (- +) _______% ----------------------- -------------------- * Expressed in multiples of 1/100th of a basis point. B-2-1 Form of Competitive Bid Contact Person: ____________________ Telephone: _____________________ [LENDER] By: --------------------------------------- _____________________________________ Name: ------------------------------------- ___________________________________ Title: ------------------------------------ __________________________________ ****************************************************************************** THIS SECTION IS TO BE COMPLETED BY THE BORROWER IF IT WISHES TO ACCEPT ANY OFFERS CONTAINED IN THIS COMPETITIVE BID: The offers made above are hereby accepted in the amounts set forth below: ---------------------- -------------------------------------- BID LOAN NO. PRINCIPAL AMOUNT ACCEPTED ---------------------- -------------------------------------- ------------ ------------------------- $ ---------------------- -------------------------------------- $ ---------------------- -------------------------------------- $ ---------------------- -------------------------------------- PALL CORPORATION ALBERTSON'S, INC. By: ------------------------------------------------ __________________________________ Name: ---------------------------------------------- ________________________________ Title: --------------------------------------------- _______________________________ Date: ---------------------------------------------- ________________________________ B-2-2 Form of Competitive Bid [JPMorgan Logo] APPLICATION AND AGREEMENT FOR STANDBY LETTER EXHIBIT C FORM OF CREDIT WHEN TRANSMITTING THIS APPLICATION BY FACSIMILE ALL PAGES MUST BE TRANSMITTED TO JPMORGANSWING LINE LOAN NOTICE To: Bank of America, N.A., as Swing Line Lender Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Five-Year Credit Agreement, dated as of June 17, 2004 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the "Agreement;" the terms defined therein being used herein as therein defined), among Albertson's, Inc., a Delaware corporation (the "Borrower"), the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent and Swing Line Lender. TO: JPMorgan Chase Bank Attention Standby Letter of Credit Department c/o JPMorgan Treasury Services Global Trade Services 00000 Xxxxxxxx Xxxxx Xxxxx Xxxxx, XX 00000 ("Issuer") -------------------------------------------------------------------------------, [NAME(S) OF APPLICANT(S)] JOINTLY AND SEVERALLY IF MORE THAN ONE, (INDIVIDUALLY AND COLLECTIVELY, "APPLICANT") HEREBY REQUESTS THAT PURSUANT TO THE TERMS AND CONDITIONS CONTAINED YOU ISSUE YOUR IRREVOCABLE STANDBY LETTER OF CREDIT REQUESTED BELOW (TOGETHER WITH ANY REPLACEMENTS, EXTENSIONS OR MODIFICATIONS, THE "CREDIT) AND TRANSMIT IT BY: [ ] Airmail [ ] Teletransmission [ ] Courier Service [ ] Other _______(Please specify) IN FAVOR OF: TO BE ADVISED THROUGH (If Applicable):The undersigned hereby requests a Swing Line Loan:

Appears in 1 contract

Samples: Credit Agreement (Albertsons Inc /De/)

Comprised of. BID LOAN INTEREST PERIOD BID ABSOLUTE RATE BID OR NOBid Loan No. OFFERED MAXIMUM EURODOLLAR MARGIN BIDInterest Period offered Bid Maximum Absolute Rate or Eurocurrency Bid Margin* --------------------- ----------------------------- ----------------------------- ------------------------- 1 _______days/mos $$ (- +) _______% 2 _________ days/mos $ (- +) _______% 3 _______days/mos $________________ $ (- +) _______% ----------------------- * Expressed in multiples of 1/100th of a basis point. B-2-1 Form of Competitive Bid Contact Person: _____________ Telephone: _____________________ 64015027 The undersigned hereby confirms that it shall, subject to the terms and conditions set forth in the Agreement, extend credit to the Borrower identified in item 3 above upon acceptance by the Company, on behalf of the Borrower, of this bid in accordance with Section 2.03(e) of the Agreement. Very truly yours, [NAME OF LENDER] By: --------------------------------------- Name: ------------------------------------- Title: ------------------------------------ ****************************************************************************** THIS SECTION IS TO BE COMPLETED BY THE BORROWER COMPANY IF IT WISHES TO ACCEPT ACCEPT, ON BEHALF OF THE BORROWER NAMED IN ITEM 3 ABOVE, ANY OFFERS CONTAINED IN THIS COMPETITIVE BID: The offers made above are hereby accepted in the amounts set forth below: ---------------------- -------------------------------------- BID LOAN NOBid Loan No. PRINCIPAL AMOUNT ACCEPTED ---------------------- -------------------------------------- Principal Amount Accepted $ ---------------------- -------------------------------------- $ ---------------------- -------------------------------------- $ ---------------------- -------------------------------------- PALL CORPORATION W.P. XXXXX INC. By: ------------------------------------------------ Name: ---------------------------------------------- Title: --------------------------------------------- Date: ---------------------------------------------- B-2-2 Form of Competitive Bid [JPMorgan Logo] APPLICATION 64015027 EXHIBIT B-3 TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT FOR STANDBY LETTER FORM OF CREDIT WHEN TRANSMITTING THIS APPLICATION BY FACSIMILE ALL PAGES MUST BE TRANSMITTED TO JPMORGAN. TOCOMPETITIVE LOAN NOTE Dated: JPMorgan Chase Bank Attention Standby Letter of Credit Department c/o JPMorgan Treasury Services Global Trade Services 00000 Xxxxxxxx Xxxxx Xxxxx Xxxxx, XX 00000 ("Issuer") -------------------------------------------------------------------------------, [NAME(S) OF APPLICANT(S)] JOINTLY AND SEVERALLY IF MORE THAN ONE, (INDIVIDUALLY AND COLLECTIVELY, "APPLICANT") HEREBY REQUESTS THAT PURSUANT TO THE TERMS AND CONDITIONS CONTAINED YOU ISSUE YOUR IRREVOCABLE STANDBY LETTER OF CREDIT REQUESTED BELOW (TOGETHER WITH ANY REPLACEMENTS, EXTENSIONS OR MODIFICATIONS, THE "CREDIT) AND TRANSMIT IT BY: [ ] Airmail [ ] Teletransmission [ ] Courier Service [ ] Other __________, ____ FOR VALUE RECEIVED, the undersigned, [W.P. XXXXX INC.][INSERT NAME OF DESIGNATED BORROWER] (Please specifythe “Borrower”), HEREBY PROMISES TO PAY to the order of _________________________ the (“Lender”) IN FAVOR OFfor the account of its applicable Lending Office (as defined in the Credit Agreement referred to below), on ___________, ____, the principal amount of _________. The Borrower promises to pay interest on the unpaid principal amount hereof from the date hereof until such principal amount is paid in full, at the interest rate and payable on the interest payment date or dates provided below: TO BE ADVISED THROUGH Interest Rate: ____% per annum (If Applicable):calculated on the basis of a year of ___ days for the actual number of days elapsed). Last day of Interest Period: __________________. (the “Payment Date”) Both principal and interest are payable in Dollars to Bank of America, N.A. (“Bank of America”), as Administrative Agent, or any successor to Bank of America in such capacity, for the account of the Lender in accordance with the terms of the Credit Agreement in Same Day Funds (as defined in the Credit Agreement) on the Payment Date, free and clear and without any deduction, with respect to the payee named above, for any and all present and future taxes, deductions, charges or withholdings, and all liabilities with respect thereto. This Competitive Loan Note is one of the Competitive Loan Notes referred to in, and is entitled to the benefits of, the Third Amended and Restated Credit Agreement, dated as of February 22, 2017 (as amended, amended and restated, extended, supplemented or otherwise modified in writing from time to time, the “Credit Agreement;” the terms defined therein being used herein as therein defined), among [W.P. Xxxxx Inc. (together with its permitted successors and assigns, the “Company”),] the Borrower, the [other] Designated Borrowers from time to time party thereto, certain Subsidiaries of the [Borrower][Company] identified therein as Guarantors, the Lender and certain other Lenders party thereto, Bank of America, as Administrative Agent, and Bank of America, JPMorgan Chase Bank, N.A. and Xxxxx Fargo Bank, N.A., as Swing Line Lenders and L/C Issuers. The Credit Agreement, among other things, contains provisions for acceleration of the maturity hereof upon the happening of certain stated events. The Borrower hereby waives presentment, demand, protest and notice of any kind. No failure to exercise, and no delay in exercising, any rights hereunder on the part of the holder hereof shall operate as a waiver of such rights. Form of Competitive Loan Notice 64015027 This Competitive Loan Note shall be governed by, and construed in accordance with, the law of the State of New York.

Appears in 1 contract

Samples: Credit Agreement (W. P. Carey Inc.)

Comprised of. BID LOAN INTEREST PERIOD BID ABSOLUTE RATE BID OR NOBid Loan No. OFFERED MAXIMUM EURODOLLAR MARGIN BIDInterest Period offered Bid Maximum Absolute Rate Bid or Eurodollar Margin Bid* --------------------- ----------------------------- ----------------------------- ------------------------- 1 _______days/mos $________________ $ (- +) ________ % 2 _______days/mos $ (- +) ________ % 3 _______days/mos $________________ $ (- +) ________ % ----------------------- * Expressed in multiples of 1/100th of a basis point. B-2-1 Form of Competitive Bid Contact Person: _____________ Telephone: _____________________ [LENDER] By: --------------------------------------- Name: ------------------------------------- Title: ------------------------------------ ****************************************************************************** THIS SECTION IS TO BE COMPLETED BY THE BORROWER COMPANY IF IT WISHES TO ACCEPT ANY OFFERS CONTAINED IN THIS COMPETITIVE BID: The offers made above are hereby accepted in the amounts set forth below: ---------------------- -------------------------------------- BID LOAN NOBid Loan No. PRINCIPAL AMOUNT ACCEPTED ---------------------- -------------------------------------- Principal Amount Accepted $ ---------------------- -------------------------------------- $ ---------------------- -------------------------------------- $ ---------------------- -------------------------------------- PALL CORPORATION XXXXXXX-XXXXXX COMPANY (formerly known as New Aristotle Holdings, Inc.), a Delaware corporation By: ------------------------------------------------ Name: ---------------------------------------------- Title: --------------------------------------------- Date: ---------------------------------------------- B-2EXHIBIT 2.04(a) FORM OF BORROWING SUBSIDIARY AGREEMENT BORROWING SUBSIDIARY AGREEMENT, dated as of (this “Agreement”) among [NAME OF BORROWING SUBSIDIARY], a (the “Borrowing Subsidiary”), New Aristotle Holdings, Inc. (to be renamed Xxxxxxx-2 Form Xxxxxx Company) (the “Company”), and Bank of Competitive Bid [JPMorgan Logo] APPLICATION AND AGREEMENT FOR STANDBY LETTER OF CREDIT WHEN TRANSMITTING THIS APPLICATION BY FACSIMILE ALL PAGES MUST BE TRANSMITTED TO JPMORGANAmerica, N.A., as agent (in such capacity, the “Administrative Agent”) for the several lenders and other financial institutions (the “Lenders”) from time to time parties to the Second Amended and Restated Credit Agreement, dated as of November 13, 2006 (as amended, supplemented or otherwise modified from time to time, the “Credit Agreement”), among the Company, the Borrowing Subsidiaries (as defined in the Credit Agreement) from time to time parties thereto, the Lenders and the Administrative Agent. TO: JPMorgan Chase Bank Attention Standby Letter of Credit Department c/o JPMorgan Treasury Services Global Trade Services 00000 Xxxxxxxx Xxxxx Xxxxx Xxxxx, XX 00000 ("Issuer") -------------------------------------------------------------------------------, [NAME(S) OF APPLICANT(S)] JOINTLY AND SEVERALLY IF MORE THAN ONE, (INDIVIDUALLY AND COLLECTIVELY, "APPLICANT") HEREBY REQUESTS THAT PURSUANT TO THE TERMS AND CONDITIONS CONTAINED YOU ISSUE YOUR IRREVOCABLE STANDBY LETTER OF CREDIT REQUESTED BELOW (TOGETHER WITH ANY REPLACEMENTS, EXTENSIONS OR MODIFICATIONS, THE "CREDIT) AND TRANSMIT IT BY: [ ] Airmail [ ] Teletransmission [ ] Courier Service [ ] Other _______(Please specify) IN FAVOR OF: TO BE ADVISED THROUGH (If Applicable):The parties hereto hereby agree as follows:

Appears in 1 contract

Samples: Credit Agreement (New Aristotle Holdings, Inc.)

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Comprised of. BID [Type of Revolving Loan requested] 4. For Eurodollar Rate Loans: with an Interest Period of months. ------- The Revolving Borrowing requested herein complies with the proviso to the first sentence of Section 2.01 of the Agreement. SAFECO CORPORATION By: ------------------------------- Name: ------------------------- Title: ------------------------- By: -------------------------------- Name: ------------------------- Title: ------------------------- Exhibit B FORM OF SWING LINE LOAN INTEREST PERIOD BID ABSOLUTE RATE BID OR NO. OFFERED MAXIMUM EURODOLLAR MARGIN BID* --------------------- ----------------------------- ----------------------------- ------------------------- 1 _______days/mos $________________ (- +) _______% 3 _______days/mos $________________ (- +) _______% ----------------------- * Expressed in multiples of 1/100th of a basis point. B-2-1 Form of Competitive Bid Contact PersonNOTICE Date: ___________, _____ TelephoneTo: Bank of America, N.A., as Swing Line Lender Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Credit Agreement, dated as of September 18, 2002 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the "Agreement;" the terms defined therein being used herein as therein defined), among SAFECO Corporation, a Washington corporation (the "Borrower"), the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent, L/C Issuer and Swing Line Lender. The undersigned hereby requests a Swing Line Loan: 1. On (a Business Day). -------------------------------------------------- 2. In the amount of $ . ---------------------------------- The Swing Line Borrowing requested herein complies with the requirements of the provisos to the first sentence of Section 2.04(a) of the Agreement. SAFECO CORPORATION By: --------------------------------------- Name: --------------------------------------- Title: --------------------------------------- By: ------------------------------------- Name: ------------------------------------- Title: ------------------------------------- Exhibit C FORM OF REVOLVING LOAN NOTE $--------------- --------------------- FOR VALUE RECEIVED, SAFECO CORPORATION, a Washington corporation (the "Borrower"), hereby promises to pay to the order of ___________________________ [LENDER] By: --------------------------------------- Name: ------------------------------------- Title: ------------------------------------ ****************************************************************************** THIS SECTION IS TO BE COMPLETED BY THE BORROWER IF IT WISHES TO ACCEPT ANY OFFERS CONTAINED IN THIS COMPETITIVE BID: The offers made above are hereby accepted (the "Lender"), on the Maturity Date (as defined in the amounts set forth Credit Agreement referred to below: ---------------------- -------------------------------------- BID LOAN NO. PRINCIPAL AMOUNT ACCEPTED ---------------------- -------------------------------------- $ ---------------------- -------------------------------------- $ ---------------------- -------------------------------------- $ ---------------------- -------------------------------------- PALL CORPORATION By: ------------------------------------------------ Name: ---------------------------------------------- Title: --------------------------------------------- Date: ---------------------------------------------- B-2-2 Form ) the principal amount of Competitive Bid [JPMorgan Logo] APPLICATION AND AGREEMENT FOR STANDBY LETTER OF CREDIT WHEN TRANSMITTING THIS APPLICATION BY FACSIMILE ALL PAGES MUST BE TRANSMITTED TO JPMORGAN. TO: JPMorgan Chase Bank Attention Standby Letter of Credit Department c/o JPMorgan Treasury Services Global Trade Services 00000 Xxxxxxxx Xxxxx Xxxxx Xxxxx, XX 00000 ("Issuer") -------------------------------------------------------------------------------, [NAME(S) OF APPLICANT(S)] JOINTLY AND SEVERALLY IF MORE THAN ONE, (INDIVIDUALLY AND COLLECTIVELY, "APPLICANT") HEREBY REQUESTS THAT PURSUANT TO THE TERMS AND CONDITIONS CONTAINED YOU ISSUE YOUR IRREVOCABLE STANDBY LETTER OF CREDIT REQUESTED BELOW (TOGETHER WITH ANY REPLACEMENTS, EXTENSIONS OR MODIFICATIONS, THE "CREDIT) AND TRANSMIT IT BY: [ ] Airmail [ ] Teletransmission [ ] Courier Service [ ] Other __________________Dollars (Please specify$____________), or such lesser principal amount of Revolving Loans (as defined in such Credit Agreement) due and payable by the Borrower to the Lender on the Maturity Date under that certain Credit Agreement, dated as of September 18, 2002 (as amended, extended, supplemented or otherwise modified in writing from time to time, the "Agreement;" the terms defined therein being used herein as therein defined), among the Borrower, the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent, L/C Issuer and Swing Line Lender. The Borrower promises to pay interest on the unpaid principal amount of each Revolving Loan from the date of such Revolving Loan until such principal amount is paid in full, at such interest rates, and at such times as are specified in the Agreement. All payments of principal and interest shall be made to the Administrative Agent for the account of the Lender in Dollars in immediately available funds at the Administrative Agent's Office. If any amount is not paid in full when due hereunder, such unpaid amount shall bear interest, to be paid upon demand, from the due date thereof until the date of actual payment (and before as well as after judgment) computed at the per annum rate set forth in the Agreement. This Note is one of the Revolving Loan Notes referred to in the Agreement, is entitled to the benefits thereof and is subject to optional and mandatory prepayment in whole or in part as provided therein. Upon the occurrence of one or more of the Events of Default specified in the Agreement, all amounts then remaining unpaid on this Note shall become, or may be declared to be, immediately due and payable all as provided in the Agreement. Revolving Loans made by the Lender shall be evidenced by one or more loan accounts or records maintained by the Lender in the ordinary course of business. The Lender may also attach schedules to this Note and endorse thereon the date, amount and maturity of its Revolving Loans and payments with respect thereto. The Borrower, for itself, its successors and assigns, hereby waives diligence, presentment, protest and demand and notice of protest, demand, intent to accelerate, acceleration, dishonor and non-payment of this Note. THIS NOTE SHALL BE GOVERNED BY AND CONSTRUED IN FAVOR OFACCORDANCE WITH THE LAWS OF THE STATE OF TEXAS. SAFECO CORPORATION By: TO BE ADVISED THROUGH (If Applicable):--------------------------------------- Name: ---------------------------------------- Title: --------------------------------------- By: --------------------------------------- Name: ---------------------------------------- Title: ---------------------------------------

Appears in 1 contract

Samples: Credit Agreement (Safeco Corp)

Comprised of. BID LOAN INTEREST PERIOD BID ABSOLUTE RATE BID OR NOBid Loan No. OFFERED MAXIMUM EURODOLLAR MARGIN BIDInterest Period offered Bid Maximum Absolute Rate Bid or Eurodollar Margin Bid* --------------------- ----------------------------- ----------------------------- ------------------------- 1 _______days/mos $$ (- +) _______% 2 _________ days/mos $ (- +) _______% 3 _______days/mos $________________ $ (- +) _______% ----------------------- * Expressed in multiples of 1/100th of a basis point. B-2-B - 1 Form of Competitive Bid Swing Line Loan Notice Contact Person: _____________ Telephone: _____________________ [LENDER] By: --------------------------------------- Name: ------------------------------------- Title: ------------------------------------ ****************************************************************************** THIS SECTION IS TO BE COMPLETED BY THE BORROWER IF IT WISHES TO ACCEPT ANY OFFERS CONTAINED IN THIS COMPETITIVE BID: The offers made above are hereby accepted in the amounts set forth below: ---------------------- -------------------------------------- BID LOAN NOBid Loan No. PRINCIPAL AMOUNT ACCEPTED ---------------------- -------------------------------------- Principal Amount Accepted $ ---------------------- -------------------------------------- $ ---------------------- -------------------------------------- $ ---------------------- -------------------------------------- PALL CORPORATION BORROWER: Tanger Properties Limited Partnership, a North Carolina limited partnership By: ------------------------------------------------ NameTanger GP Trust, its sole general partner By: ---------------------------------------------- Title: --------------------------------------------- Date: ---------------------------------------------- B-2-2 Form of Competitive Bid [JPMorgan Logo] APPLICATION AND AGREEMENT FOR STANDBY LETTER OF CREDIT WHEN TRANSMITTING THIS APPLICATION BY FACSIMILE ALL PAGES MUST BE TRANSMITTED TO JPMORGAN. TO: JPMorgan Chase Bank Attention Standby Letter of Credit Department c/o JPMorgan Treasury Services Global Trade Services 00000 Xxxxxxxx Xxxxx Xxxxx Xxxxx, XX 00000 ("Issuer") -------------------------------------------------------------------------------, [NAME(S) OF APPLICANT(S)] JOINTLY AND SEVERALLY IF MORE THAN ONE, (INDIVIDUALLY AND COLLECTIVELY, "APPLICANT") HEREBY REQUESTS THAT PURSUANT TO THE TERMS AND CONDITIONS CONTAINED YOU ISSUE YOUR IRREVOCABLE STANDBY LETTER OF CREDIT REQUESTED BELOW (TOGETHER WITH ANY REPLACEMENTS, EXTENSIONS OR MODIFICATIONS, THE "CREDIT) AND TRANSMIT IT BY: [ ] Airmail [ ] Teletransmission [ ] Courier Service [ ] Other ________________________________Name: Title: Form of Swing Line Loan Notice EXHIBIT C FORM OF SWING LINE LOAN NOTICE Date: ___________, _____ To: Bank of America, N.A., as Swing Line Lender Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Second Amended and Restated Credit Agreement, dated as of ___________, 2015 (Please specify) IN FAVOR OF: TO BE ADVISED THROUGH as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the "Agreement;" the terms defined therein being used herein as therein defined), among Tanger Properties Limited Partnership (If Applicable):the "Borrower"), the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent, L/C Issuer and Swing Line Lender. The undersigned hereby requests a Swing Line Loan:

Appears in 1 contract

Samples: Credit Agreement (Tanger Properties LTD Partnership /Nc/)

Comprised of. ABSOLUTE RATE OR INTEREST PERIOD EUROCURRENCY BID LOAN INTEREST PERIOD BID ABSOLUTE RATE BID OR NO. OFFERED BID MAXIMUM EURODOLLAR MARGIN BIDBID MARGIN* --------------------- ----------------------------- ----------------------------- ------------------------- ------------ --------------- -------------- ---------------- 1 _______days/mos $_____________ (- +) _______% 2 _______days/mos $_____________ (- +) _______% 3 _______days/mos $________________ (- +) _______% ----------------------- ---------- * Expressed in multiples of 1/100th of a basis point. B-2-1 Form of Competitive Bid Contact Person: _____________________________ Telephone: _____________________ [NAME OF LENDER] By: --------------------------------------- ------------------------------------ Name: ------------------------------------- Title: ------------------------------------ ****************************************************************************** THIS SECTION IS TO BE COMPLETED BY THE BORROWER COMPANY IF IT WISHES TO ACCEPT ANY OFFERS CONTAINED IN THIS COMPETITIVE BID: The offers made above are hereby accepted in the amounts set forth below: ---------------------- -------------------------------------- PRINCIPAL AMOUNT BID LOAN NO. PRINCIPAL AMOUNT ACCEPTED ---------------------- -------------------------------------- $ ---------------------- -------------------------------------- $ ---------------------- -------------------------------------- $ ---------------------- -------------------------------------- PALL CORPORATION By: ------------------------------------------------ Name: ---------------------------------------------- Title: --------------------------------------------- Date: ---------------------------------------------- B-2-2 Form of Competitive Bid [JPMorgan Logo] APPLICATION AND AGREEMENT FOR STANDBY LETTER OF CREDIT WHEN TRANSMITTING THIS APPLICATION BY FACSIMILE ALL PAGES MUST BE TRANSMITTED TO JPMORGAN. TO: JPMorgan Chase Bank Attention Standby Letter of Credit Department c/o JPMorgan Treasury Services Global Trade Services 00000 Xxxxxxxx Xxxxx Xxxxx Xxxxx, XX 00000 ("Issuer") -------------------------------------------------------------------------------, [NAME(S) OF APPLICANT(S)] JOINTLY AND SEVERALLY IF MORE THAN ONE, (INDIVIDUALLY AND COLLECTIVELY, "APPLICANT") HEREBY REQUESTS THAT PURSUANT TO THE TERMS AND CONDITIONS CONTAINED YOU ISSUE YOUR IRREVOCABLE STANDBY LETTER OF CREDIT REQUESTED BELOW (TOGETHER WITH ANY REPLACEMENTS, EXTENSIONS OR MODIFICATIONS, THE "CREDIT) AND TRANSMIT IT BY: [ ] Airmail [ ] Teletransmission [ ] Courier Service [ ] Other ------------ ---------------- $_______________ $_______________ $_______________ FIDELITY NATIONAL INFORMATION SERVICES, INC. By: --------------------------------- Name: Title: Date: _________ EXHIBIT C FORM OF SWING LINE LOAN NOTICE Date: ____________, _____ To: JPMorgan Chase Bank, N.A., as Swing Line Lender and Administrative Agent Bank of America, N.A., as Swing Line Lender Ladies and Gentlemen: Reference is made to the Credit Agreement dated as of January 18, 2007 (Please specify) IN FAVOR OF: TO BE ADVISED THROUGH as amended, restated, amended and restated, extended, supplemented or otherwise modified in writing from time to time, the "AGREEMENT"; the terms defined therein being used herein as therein defined), among Fidelity National Information Services, Inc., a Georgia corporation (If Applicable):the "COMPANY"), the Designated Borrowers from time to time party thereto, each lender party thereto, JPMorgan Chase Bank, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, and Bank of America, N.A., as Swing Line Lender. The Company hereby requests a Swing Line Loan:

Appears in 1 contract

Samples: Credit Agreement (Fidelity National Information Services, Inc.)

Comprised of. BID LOAN INTEREST PERIOD BID [ ] Bid Loans based on an [ ] Bid Loans based on Base [ ] Bid Loans based on Absolute Rate Rate Eurocurrency Rate ABSOLUTE RATE BID, BASE RATE BID OR INTEREST PERIOD EUROCURRENCY ALTERNATIVE BID LOAN NO. OFFERED BID MAXIMUM EURODOLLAR MARGIN BID* --------------------- ----------------------------- ----------------------------- ------------------------- CURRENCY OFFERED ------------ ---------------- ----------- ------------------ ---------------- 1 ________ days/mos $__________ (- +) _______% 2 _______ days/mos $__________ (- +) _______% 3 ________ days/mos $________________ (- +) _______% ----------------------- ----------------- * Expressed in multiples of 1/100th of a basis point. B-2-1 Form of Competitive Bid Contact Person: ____________________________ Telephone: _____________________ [LENDER] By: --------------------------------------- ______________________________________ Name: ------------------------------------- ____________________________________ Title: ------------------------------------ ___________________________________ ******************************************************************************** B-2-2 Form of Competitive Bid THIS SECTION IS TO BE COMPLETED BY THE BORROWER COMPANY IF IT WISHES TO ACCEPT ANY OFFERS CONTAINED IN THIS COMPETITIVE BID: The offers made above are hereby accepted in the amounts set forth below: ---------------------- -------------------------------------- BID LOAN NO. PRINCIPAL AMOUNT ACCEPTED ---------------------- -------------------------------------- ------------ ------------------------- $ ---------------------- -------------------------------------- $ ---------------------- -------------------------------------- $ ---------------------- -------------------------------------- PALL STARBUCKS CORPORATION By: ------------------------------------------------ Name: ---------------------------------------------- Title: --------------------------------------------- Date: ---------------------------------------------- B-2-2 Form of Competitive Bid [JPMorgan Logo] APPLICATION AND AGREEMENT FOR STANDBY LETTER OF CREDIT WHEN TRANSMITTING THIS APPLICATION BY FACSIMILE ALL PAGES MUST BE TRANSMITTED TO JPMORGAN. TO: JPMorgan Chase Bank Attention Standby Letter of Credit Department c/o JPMorgan Treasury Services Global Trade Services 00000 Xxxxxxxx Xxxxx Xxxxx Xxxxx, XX 00000 ("Issuer") -------------------------------------------------------------------------------, [NAME(S) OF APPLICANT(S)] JOINTLY AND SEVERALLY IF MORE THAN ONE, (INDIVIDUALLY AND COLLECTIVELY, "APPLICANT") HEREBY REQUESTS THAT PURSUANT TO THE TERMS AND CONDITIONS CONTAINED YOU ISSUE YOUR IRREVOCABLE STANDBY LETTER OF CREDIT REQUESTED BELOW (TOGETHER WITH ANY REPLACEMENTS, EXTENSIONS OR MODIFICATIONS, THE "CREDIT) AND TRANSMIT IT BY: [ ] Airmail [ ] Teletransmission [ ] Courier Service [ ] Other __________________________________ Name: ________________________________ Title: _______________________________ Date: ________________________________ EXHIBIT C FORM OF SWING LINE LOAN NOTICE Date: ___________, _____ To: Bank of America, N.A., as Swing Line Lender Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Credit Agreement, dated as of August 12, 2005 (Please specify) IN FAVOR OF: TO BE ADVISED THROUGH as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the "Agreement;" the terms defined therein being used herein as therein defined), among Starbucks Corporation, a Washington corporation (If Applicable):the "Company"), the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent, L/C Issuer and Swing Line Lender. The undersigned hereby requests a Swing Line Loan:

Appears in 1 contract

Samples: Credit Agreement (Starbucks Corp)

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