Xxxxxx Attn. Xxxxx X. Xxxxxx Phone: (000) 000-0000 Phone: (000) 000-0000 Fax: (000) 000-0000 Fax: (000) 000-0000 XXXXXX GUARANTY Xxxxxx Guaranty Trust Xxxxxx Guaranty Trust TRUST COMPANY OF Company of New York Company of New York NEW YORK 00 Xxxx Xxxxxx 00 Xxxx Xxxxxx Xxx Xxxx, XX 00000-0000 Xxx Xxxx, XX 00000-0000 Attn: Credit Administration Attn: Credit Administration Phone: (000) 000-0000 Phone: (000) 000-0000 Fax: (000) 000-0000 Fax: (000) 000-0000 SCHEDULE 3.01(b) DISCLOSED LITIGATION -------------------- None EXHIBIT A-1 - FORM OF REVOLVING CREDIT PROMISSORY NOTE Dated: _______________, 199_ FOR VALUE RECEIVED, the undersigned, [NAME OF BORROWER], a _________________________ corporation (the "Borrower"), HEREBY PROMISES TO PAY to the order of _________________________ (the "Lender") for the account of its Applicable Lending Office on the later of the Termination Date (each as defined in the Credit Agreement referred to below) and the date designated pursuant to Section 2.06 of the Credit Agreement the aggregate principal amount of the Revolving Credit Advances made by the Lender to the Borrower pursuant to the 364-Day Backstop Credit Agreement dated as of October 9, 1998 among AlliedSignal Inc., the Lender and certain other lenders parties thereto, and Citibank, N.A., as Agent for the Lender and such other lenders (as amended or modified from time to time, the "Credit Agreement"; the terms defined therein being used herein as therein defined) outstanding on such date. The Borrower promises to pay interest on the unpaid principal amount of each Revolving Credit Advance from the date of such Revolving Credit Advance until such principal amount is paid in full, at such interest rates, and payable at such times, as are specified in the Credit Agreement. Both principal and interest in respect of each Revolving Credit Advance (i) in Dollars are payable in lawful money of the United States of America to Citibank, N.A., as Agent, at 000 Xxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, in same day funds and (ii) in any Major Currency are payable in such currency at the applicable Payment Office in same day funds. Each Revolving Credit Advance owing to the Lender by the Borrower pursuant to the Credit Agreement, and all payments made on account of principal thereof, shall be recorded by the Lender and, prior to any transfer hereof, endorsed on the grid attached hereto which is part of this Promissory Note. This Promissory Note is one of the Revolving Credit Notes referred to in, and is entitled to the benefits of, the Credit Agreement. The Credit Agreement, among other things, (i) provides for the making of Revolving Credit Advances by the Lender to the Borrower from time to time in an aggregate amount not to exceed at any time outstanding the Dollar amount first above mentioned or the Equivalent thereof in one or more Major Currencies, the indebtedness of the Borrower resulting from each such Revolving Credit Advance being evidenced by this Promissory Note, (ii) contains provisions for determining the Dollar Equivalent of Revolving Credit Advances denominated in Major Currencies and (iii) contains provisions for acceleration of the maturity hereof upon the happening of certain stated events and also for prepayments on account of principal hereof prior to the maturity hereof upon the terms and conditions therein specified. 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. This promissory note shall be governed by, and construed in accordance with the laws of the State of New York. [NAME OF BORROWER] By --------------------------- Name: Title: ADVANCES AND PAYMENTS OF PRINCIPAL ======================================================================================================== Date Type of Amount of Interest Advance Advance in Rate Amount of Relevant Currency Principal Unpaid Notation Paid Principal Made By or Prepaid Balance -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- ======================================================================================================== EXHIBIT A-2 - FORM OF COMPETITIVE BID PROMISSORY NOTE Dated: _______________, 199_ FOR VALUE RECEIVED, the undersigned, [NAME OF BORROWER], a _________________________ corporation (the "Borrower"), HEREBY PROMISES TO PAY to the order of _________________________ (the "Lender") for the account of its Applicable Lending Office (as defined in the 364-Day Backstop Credit Agreement dated as of October 9, 1998 among AlliedSignal Inc., the Lender and certain other lenders parties thereto, and Citibank, N.A., as Agent for the Lender and such other lenders (as amended or modified from time to time, the "Credit Agreement"; the terms defined therein being used herein as therein defined)), on _______________, the principal amount of [U.S.$_______________] [for a Competitive Bid Advance in a Foreign Currency, list currency and amount of such Advance]. 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: Interest Rate: [____% per annum (calculated on the basis of a year of _____ days for the actual number of days elapsed)]. Interest Payment Date or Dates: ______________ Both principal and interest are payable in lawful money of ___________________ to Citibank, N.A., as Agent, for the account of the Lender at the office of _________________________, at _________________________ in same day funds. This Promissory Note is one of the Competitive Bid Notes referred to in, and is entitled to the benefits of, the Credit Agreement. 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. This Promissory Note shall be governed by, and construed in accordance with, the laws of the State of New York. [NAME OF BORROWER] By ----------------------- Name: Title: EXHIBIT B-1 - FORM OF NOTICE OF REVOLVING CREDIT BORROWING Citibank, N.A., as Agent for the Lenders parties to the Credit Agreement referred to below Xxx Xxxxx Xxx Xxx Xxxxxx, Xxxxxxxx 00000 [Date] Attention: Bank Loan Syndication Ladies and Gentlemen: The undersigned, [Name of Borrower], refers to the 364-Day Backstop Credit Agreement, dated as of October 9, 1998 (as amended or modified from time to time, the "Credit Agreement", the terms defined therein being used herein as therein defined), among the undersigned, certain Lenders parties thereto, and Citibank, N.A., as Agent for said Lenders, and hereby gives you notice, irrevocably, pursuant to Section 2.02 of the Credit Agreement that the undersigned hereby requests a Revolving Credit Borrowing under the Credit Agreement, and in that connection sets forth below the information relating to such Revolving Credit Borrowing (the "Proposed Revolving Credit Borrowing") as required by Section 2.02(a) of the Credit Agreement:
Appears in 1 contract
Samples: Credit Agreement (Alliedsignal Inc)
Xxxxxx Attn. Xxxxx X. Xxxxxx PhoneXxxx Xxxxxxx Xxxx Xxxxxxx Telephone: (000) 000-0000 PhoneTelephone: 000-000-0000 Facsimile: (000) 000-0000 FaxFacsimile: 000-000-0000 Residence: New York Xxxxxx Xxxxxx Xxxxx 000 X. Xxxxxx Street Chicago, Illinois 60661-3693 Attention: Xxxxxx X. Xxxxxxxx, Esq. Telephone: (000) 000-0000 FaxFacsimile: (000) 000-0000 XXXXXX GUARANTY Xxxxxx Guaranty Trust Xxxxxx Guaranty Trust TRUST COMPANY OF Company of New York Company of New York NEW YORK 00 Xxxx Xxxxxx 00 Xxxx Xxxxxx Xxx Xxxx, XX 00000-0000 Xxx Xxxx, XX 00000-0000 Attn: Credit Administration Attn: Credit Administration Phone: (000) 000-0000 Phone: (000) 000-0000 Fax: (000) 000-0000 Fax: (000) 000-0000 SCHEDULE 3.01(b) DISCLOSED LITIGATION -------------------- None EXHIBIT A-1 - A FORM OF REVOLVING CREDIT PROMISSORY NOTE DatedNOTICE OF EFFECTIVENESS OF REGISTRATION STATEMENT [TRANSFER AGENT] Attn: _______________, 199_ FOR VALUE RECEIVED, the undersigned, [NAME OF BORROWER], a _________________________ Re: MicroStrategy Incorporated Ladies and Gentlemen: We are counsel to MicroStrategy Incorporated, a Delaware corporation (the "BorrowerCompany"), HEREBY PROMISES TO PAY and have represented the Company in connection with that certain Amended and Restated Redemption and Exchange Agreement (the "Amended and Restated Redemption and Exchange Agreement") entered into by and among the Company and the investor named therein (the "Holder") pursuant to which the Company issued to the order Holder in exchange for shares of the Company's Series A Convertible Preferred Stock, par value $0.001 per share, held by the Holder, shares of the Company's Class A common stock, par value $0.001 per share (the "Common Stock") and shares of the Company's Series B Convertible Preferred Stock, par value $0.001 per share, convertible into shares of Common Stock. Pursuant to the Amended and Restated Redemption and Exchange Agreement, the Company also has entered into a Amended and Restated Registration Rights Agreement with the Holder (the "Amended and Restated Registration Rights Agreement") pursuant to which the Company agreed, among other things, to register the Registrable Securities (as defined in the Amended and Restated Registration Rights Agreement), under the Securities Act of 1933, as amended (the "1933 Act"). In connection with the Company's obligations under the Amended and Restated Registration Rights Agreement, on ____________ ___, 2001, the Company filed a Registration Statement on Form S-3 (File No. 333-_________________________ ) (the "LenderRegistration Statement") for with the account of its Applicable Lending Office on Securities and Exchange Commission (the later "SEC") relating to the Registrable Securities which names the Holder as a selling stockholder thereunder. In connection with the foregoing, we advise you that a member of the Termination Date (each as defined in SEC's staff has advised us by telephone that the Credit Agreement referred to below) SEC has entered an order declaring the Registration Statement effective under the 1933 Act at [ENTER TIME OF EFFECTIVENESS] on [ENTER DATE OF EFFECTIVENESS] and we have no knowledge, after telephonic inquiry of a member of the SEC's staff, that any stop order suspending its effectiveness has been issued or that any proceedings for that purpose are pending before, or threatened by, the SEC and the date designated pursuant to Section 2.06 of Registrable Securities are available for resale under the Credit Agreement the aggregate principal amount of the Revolving Credit Advances made by the Lender to the Borrower 1933 Act pursuant to the 364-Day Backstop Credit Agreement dated as of October 9, 1998 among AlliedSignal Inc., the Lender and certain other lenders parties thereto, and Citibank, N.A., as Agent for the Lender and such other lenders (as amended or modified from time to time, the "Credit Agreement"; the terms defined therein being used herein as therein defined) outstanding on such dateRegistration Statement. The Borrower promises to pay interest on the unpaid principal amount of each Revolving Credit Advance from the date of such Revolving Credit Advance until such principal amount is paid in full, at such interest rates, and payable at such times, as are specified in the Credit Agreement. Both principal and interest in respect of each Revolving Credit Advance (i) in Dollars are payable in lawful money of the United States of America to Citibank, N.A., as Agent, at 000 Xxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, in same day funds and (ii) in any Major Currency are payable in such currency at the applicable Payment Office in same day funds. Each Revolving Credit Advance owing to the Lender by the Borrower pursuant to the Credit Agreement, and all payments made on account of principal thereof, shall be recorded by the Lender and, prior to any transfer hereof, endorsed on the grid attached hereto which is part of this Promissory Note. This Promissory Note is one of the Revolving Credit Notes referred to in, and is entitled to the benefits of, the Credit Agreement. The Credit Agreement, among other things, (i) provides for the making of Revolving Credit Advances by the Lender to the Borrower from time to time in an aggregate amount not to exceed at any time outstanding the Dollar amount first above mentioned or the Equivalent thereof in one or more Major Currencies, the indebtedness of the Borrower resulting from each such Revolving Credit Advance being evidenced by this Promissory Note, (ii) contains provisions for determining the Dollar Equivalent of Revolving Credit Advances denominated in Major Currencies and (iii) contains provisions for acceleration of the maturity hereof upon the happening of certain stated events and also for prepayments on account of principal hereof prior to the maturity hereof upon the terms and conditions therein specified. 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. This promissory note shall be governed by, and construed in accordance with the laws of the State of New York. [NAME OF BORROWER] By --------------------------- Name: Title: ADVANCES AND PAYMENTS OF PRINCIPAL ======================================================================================================== Date Type of Amount of Interest Advance Advance in Rate Amount of Relevant Currency Principal Unpaid Notation Paid Principal Made By or Prepaid Balance -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- ======================================================================================================== EXHIBIT A-2 - FORM OF COMPETITIVE BID PROMISSORY NOTE Dated: _______________, 199_ FOR VALUE RECEIVED, the undersignedVery truly yours, [NAME OF BORROWERISSUER'S COUNSEL], a _________________________ corporation (the "Borrower"), HEREBY PROMISES TO PAY to the order of _________________________ (the "Lender") for the account of its Applicable Lending Office (as defined in the 364-Day Backstop Credit Agreement dated as of October 9, 1998 among AlliedSignal Inc., the Lender and certain other lenders parties thereto, and Citibank, N.A., as Agent for the Lender and such other lenders (as amended or modified from time to time, the "Credit Agreement"; the terms defined therein being used herein as therein defined)), on _______________, the principal amount of [U.S.$_______________] [for a Competitive Bid Advance in a Foreign Currency, list currency and amount of such Advance]. 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: Interest Rate: [____% per annum (calculated on the basis of a year of _____ days for the actual number of days elapsed)]. Interest Payment Date or Dates: ______________ Both principal and interest are payable in lawful money of ___________________ to Citibank, N.A., as Agent, for the account of the Lender at the office of _________________________, at _________________________ in same day funds. This Promissory Note is one of the Competitive Bid Notes referred to in, and is entitled to the benefits of, the Credit Agreement. 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. This Promissory Note shall be governed by, and construed in accordance with, the laws of the State of New York. [NAME OF BORROWER] By ----------------------- Name: Title: EXHIBIT B-1 - FORM OF NOTICE OF REVOLVING CREDIT BORROWING Citibank, N.A., as Agent for the Lenders parties to the Credit Agreement referred to below Xxx Xxxxx Xxx Xxx Xxxxxx, Xxxxxxxx 00000 [Date] Attention: Bank Loan Syndication Ladies and Gentlemen: The undersigned, [Name of Borrower], refers to the 364-Day Backstop Credit Agreement, dated as of October 9, 1998 (as amended or modified from time to time, the "Credit Agreement", the terms defined therein being used herein as therein defined), among the undersigned, certain Lenders parties thereto, and Citibank, N.A., as Agent for said Lenders, and hereby gives you notice, irrevocably, pursuant to Section 2.02 of the Credit Agreement that the undersigned hereby requests a Revolving Credit Borrowing under the Credit Agreement, and in that connection sets forth below the information relating to such Revolving Credit Borrowing (the "Proposed Revolving Credit Borrowing") as required by Section 2.02(a) of the Credit Agreement:
Appears in 1 contract
Xxxxxx Attn. Xxxxx X. Xxxxxx PhoneXxxx Xxxxxxx Xxxx Xxxxxxx Telephone: (000) 000-0000 PhoneTelephone: 000-000-0000 Facsimile: (000) 000-0000 FaxFacsimile: 000-000-0000 Residence: New York Xxxxxx Xxxxxx Zavis 000 X. Xxxxxx Street Chicago, Illinois 60661-3693 Attention: Xxxxxx X. Xxxxxxxx, Esq. Telephone: (000) 000-0000 FaxFacsimile: (000) 000-0000 XXXXXX GUARANTY Xxxxxx Guaranty Trust Xxxxxx Guaranty Trust TRUST COMPANY OF Company of New York Company of New York NEW YORK 00 Xxxx Xxxxxx 00 Xxxx Xxxxxx Xxx Xxxx, XX 00000-0000 Xxx Xxxx, XX 00000-0000 Attn: Credit Administration Attn: Credit Administration Phone: (000) 000-0000 Phone: (000) 000-0000 Fax: (000) 000-0000 Fax: (000) 000-0000 SCHEDULE 3.01(b) DISCLOSED LITIGATION -------------------- None EXHIBIT A-1 - A FORM OF REVOLVING CREDIT PROMISSORY NOTE Dated: _______________, 199_ FOR VALUE RECEIVED, the undersigned, NOTICE OF EFFECTIVENESS OF REGISTRATION STATEMENT [NAME OF BORROWER], a ________TRANSFER AGENT] Attn:_________________ Re: MicroStrategy Incorporated Ladies and Gentlemen: We are counsel to MicroStrategy Incorporated, a Delaware corporation (the "BorrowerCompany"), HEREBY PROMISES TO PAY and have represented the Company in connection with that certain Redemption and Exchange Agreement (the "Redemption and Exchange Agreement") entered into by and among the Company and the investor named therein (the "Holder") pursuant to which the Company issued to the order Holder in exchange for shares of the Company's Series A Convertible Preferred Stock, par value $0.001 per share, held by the Holder, shares of the Company's Class A common stock, par value $0.001 per share (the "Common Stock"), shares of the Company's Series B Convertible Preferred Stock, par value $0.001 per share, convertible into shares of Common Stock, and shares of the Company's Series D Convertible Preferred Stock, par value $0.001 per share, convertible into shares of Common Stock. Pursuant to the Redemption and Exchange Agreement, the Company also has entered into a Registration Rights Agreement with the Holder (the "Registration Rights Agreement") pursuant to which the Company agreed, among other things, to register the Registrable Securities (as defined in the Registration Rights Agreement), under the Securities Act of 1933, as amended (the "1933 Act"). In connection with the Company's obligations under the Registration Rights Agreement, on ____________ ___, 2001, the Company filed a Registration Statement on Form S-3 (File No. 333-_________________________ ) (the "LenderRegistration Statement") for with the account of its Applicable Lending Office on Securities and Exchange Commission (the later "SEC") relating to the Registrable Securities which names the Holder as a selling stockholder thereunder. In connection with the foregoing, we advise you that a member of the Termination Date (each as defined in SEC's staff has advised us by telephone that the Credit Agreement referred to below) SEC has entered an order declaring the Registration Statement effective under the 1933 Act at [ENTER TIME OF EFFECTIVENESS] on [ENTER DATE OF EFFECTIVENESS] and we have no knowledge, after telephonic inquiry of a member of the SEC's staff, that any stop order suspending its effectiveness has been issued or that any proceedings for that purpose are pending before, or threatened by, the SEC and the date designated pursuant to Section 2.06 of Registrable Securities are available for resale under the Credit Agreement the aggregate principal amount of the Revolving Credit Advances made by the Lender to the Borrower 1933 Act pursuant to the 364-Day Backstop Credit Agreement dated as of October 9, 1998 among AlliedSignal Inc., the Lender and certain other lenders parties thereto, and Citibank, N.A., as Agent for the Lender and such other lenders (as amended or modified from time to time, the "Credit Agreement"; the terms defined therein being used herein as therein defined) outstanding on such dateRegistration Statement. The Borrower promises to pay interest on the unpaid principal amount of each Revolving Credit Advance from the date of such Revolving Credit Advance until such principal amount is paid in full, at such interest rates, and payable at such times, as are specified in the Credit Agreement. Both principal and interest in respect of each Revolving Credit Advance (i) in Dollars are payable in lawful money of the United States of America to Citibank, N.A., as Agent, at 000 Xxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, in same day funds and (ii) in any Major Currency are payable in such currency at the applicable Payment Office in same day funds. Each Revolving Credit Advance owing to the Lender by the Borrower pursuant to the Credit Agreement, and all payments made on account of principal thereof, shall be recorded by the Lender and, prior to any transfer hereof, endorsed on the grid attached hereto which is part of this Promissory Note. This Promissory Note is one of the Revolving Credit Notes referred to in, and is entitled to the benefits of, the Credit Agreement. The Credit Agreement, among other things, (i) provides for the making of Revolving Credit Advances by the Lender to the Borrower from time to time in an aggregate amount not to exceed at any time outstanding the Dollar amount first above mentioned or the Equivalent thereof in one or more Major Currencies, the indebtedness of the Borrower resulting from each such Revolving Credit Advance being evidenced by this Promissory Note, (ii) contains provisions for determining the Dollar Equivalent of Revolving Credit Advances denominated in Major Currencies and (iii) contains provisions for acceleration of the maturity hereof upon the happening of certain stated events and also for prepayments on account of principal hereof prior to the maturity hereof upon the terms and conditions therein specified. 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. This promissory note shall be governed by, and construed in accordance with the laws of the State of New York. [NAME OF BORROWER] By --------------------------- Name: Title: ADVANCES AND PAYMENTS OF PRINCIPAL ======================================================================================================== Date Type of Amount of Interest Advance Advance in Rate Amount of Relevant Currency Principal Unpaid Notation Paid Principal Made By or Prepaid Balance -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- ======================================================================================================== EXHIBIT A-2 - FORM OF COMPETITIVE BID PROMISSORY NOTE Dated: _______________, 199_ FOR VALUE RECEIVED, the undersignedVery truly yours, [NAME OF BORROWERISSUER'S COUNSEL], a _________________________ corporation (the "Borrower"), HEREBY PROMISES TO PAY to the order of _________________________ (the "Lender") for the account of its Applicable Lending Office (as defined in the 364-Day Backstop Credit Agreement dated as of October 9, 1998 among AlliedSignal Inc., the Lender and certain other lenders parties thereto, and Citibank, N.A., as Agent for the Lender and such other lenders (as amended or modified from time to time, the "Credit Agreement"; the terms defined therein being used herein as therein defined)), on _______________, the principal amount of [U.S.$_______________] [for a Competitive Bid Advance in a Foreign Currency, list currency and amount of such Advance]. 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: Interest Rate: [____% per annum (calculated on the basis of a year of _____ days for the actual number of days elapsed)]. Interest Payment Date or Dates: ______________ Both principal and interest are payable in lawful money of ___________________ to Citibank, N.A., as Agent, for the account of the Lender at the office of _________________________, at _________________________ in same day funds. This Promissory Note is one of the Competitive Bid Notes referred to in, and is entitled to the benefits of, the Credit Agreement. 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. This Promissory Note shall be governed by, and construed in accordance with, the laws of the State of New York. [NAME OF BORROWER] By ----------------------- Name: Title: EXHIBIT B-1 - FORM OF NOTICE OF REVOLVING CREDIT BORROWING Citibank, N.A., as Agent for the Lenders parties to the Credit Agreement referred to below Xxx Xxxxx Xxx Xxx Xxxxxx, Xxxxxxxx 00000 [Date] Attention: Bank Loan Syndication Ladies and Gentlemen: The undersigned, [Name of Borrower], refers to the 364-Day Backstop Credit Agreement, dated as of October 9, 1998 (as amended or modified from time to time, the "Credit Agreement", the terms defined therein being used herein as therein defined), among the undersigned, certain Lenders parties thereto, and Citibank, N.A., as Agent for said Lenders, and hereby gives you notice, irrevocably, pursuant to Section 2.02 of the Credit Agreement that the undersigned hereby requests a Revolving Credit Borrowing under the Credit Agreement, and in that connection sets forth below the information relating to such Revolving Credit Borrowing (the "Proposed Revolving Credit Borrowing") as required by Section 2.02(a) of the Credit Agreement:
Appears in 1 contract
Xxxxxx Attn. Xxxxx X. Xxxxxx Colin T. Taylor Phone: (000200) 000-0000 Phone: (000212) 474-7904 Fax: (212) 000-0000 Fax: (000212) 000474-0000 Fax: (000) 000-0000 XXXXXX GUARANTY Xxxxxx 8212 MORGAN XXXXXXXX Morgan Guaxxxxx Xxxxx Morgan Guaranty Trust Xxxxxx Guaranty Trust TRUST XXXXT COMPANY OF Company of Compxxx xx New York Company of New York NEW YORK 00 Xxxx Xxxxxx 00 Xxxx Xxxxxx Xxx Xxxx60 Wall Street 60 Wall Street New York, XX NX 00000-0000 Xxx Xxxx, XX 00000-0000 AttnAxxx: Credit Administration Xxxxxx Xxxxxxxxxxxion Attn: Credit Administration Phone: (000212) 000648-0000 6974 Phone: (000212) 648-6974 Fax: (212) 000-0000 Fax: (000212) 000648-0000 Fax: (000) 000-0000 5021 SCHEDULE 3.01(b0.00(x) DISCLOSED LITIGATION -------------------- None EXHIBIT A-1 - FORM OF REVOLVING CREDIT PROMISSORY NOTE Dated: _______________, 199_ FOR VALUE RECEIVED, the undersigned, [NAME OF BORROWER], a _________________________ corporation (the "Borrower"), HEREBY PROMISES TO PAY to the order of _________________________ (the "Lender") for the account of its Applicable Lending Office on the later of the Termination Date (each as defined in the Credit Agreement referred to below) and the date designated pursuant to Section 2.06 of the Credit Agreement the aggregate principal amount of the Revolving Credit Advances made by the Lender to the Borrower pursuant to the 364-Day Backstop Credit Agreement dated as of October 97, 1998 among AlliedSignal Inc., the Lender and certain other lenders parties thereto, and Citibank, N.A., as Agent for the Lender and such other lenders (as amended or modified from time to time, the "Credit Agreement"; the terms defined therein being used herein as therein defined) outstanding on such date. The Borrower promises to pay interest on the unpaid principal amount of each Revolving Credit Advance from the date of such Revolving Credit Advance until such principal amount is paid in full, at such interest rates, and payable at such times, as are specified in the Credit Agreement. Both principal and interest in respect of each Revolving Credit Advance (i) in Dollars are payable in lawful money of the United States of America to Citibank, N.A., as Agent, at 000 Xxxx Xxxxxx399 Park Avenue, Xxx XxxxNew York, Xxx Xxxx 00000New York 10043, in same day funds and fxxxx xxx (iixx) in any Major Currency are payable xx xxx Xxxxx Xxxxxxxx xxx xayable in such currency at the applicable Payment Office in same day funds. Each Revolving Credit Advance owing to the Lender by the Borrower pursuant to the Credit Agreement, and all payments made on account of principal thereof, shall be recorded by the Lender and, prior to any transfer hereof, endorsed on the grid attached hereto which is part of this Promissory Note. This Promissory Note is one of the Revolving Credit Notes referred to in, and is entitled to the benefits of, the Credit Agreement. The Credit Agreement, among other things, (i) provides for the making of Revolving Credit Advances by the Lender to the Borrower from time to time in an aggregate amount not to exceed at any time outstanding the Dollar amount first above mentioned or the Equivalent thereof in one or more Major Currencies, the indebtedness of the Borrower resulting from each such Revolving Credit Advance being evidenced by this Promissory Note, (ii) contains provisions for determining the Dollar Equivalent of Revolving Credit Advances denominated in Major Currencies and (iii) contains provisions for acceleration of the maturity hereof upon the happening of certain stated events and also for prepayments on account of principal hereof prior to the maturity hereof upon the terms and conditions therein specified. 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. This promissory note shall be governed by, and construed in accordance with the laws of the State of New York. [NAME OF BORROWER] By --------------------------- Name: Title: ADVANCES AND PAYMENTS OF PRINCIPAL ======================================================================================================== Date Type of Amount of Interest Advance Advance in Rate Amount of Relevant Currency Principal Unpaid Notation Paid Principal Made By or Prepaid Balance -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- ======================================================================================================== EXHIBIT A-2 - FORM OF COMPETITIVE BID PROMISSORY NOTE Dated: _______________, 199_ FOR VALUE RECEIVED, the undersigned, [NAME OF BORROWER], a _________________________ corporation (the "Borrower"), HEREBY PROMISES TO PAY to the order of _________________________ (the "Lender") for the account of its Applicable Lending Office (as defined in the 364-Day Backstop Credit Agreement dated as of October 97, 1998 among AlliedSignal Inc., the Lender and certain other lenders parties thereto, and Citibank, N.A., as Agent for the Lender and such other lenders (as amended or modified from time to time, the "Credit Agreement"; the terms defined therein being used herein as therein defined)), on _______________, the principal amount of [U.S.$_______________] [for a Competitive Bid Advance in a Foreign Currency, list currency and amount of such Advance]. 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: Interest Rate: [____% per annum (calculated on the basis of a year of _____ days for the actual number of days elapsed)]. Interest Payment Date or Dates: ______________ Both principal and interest are payable in lawful money of ___________________ to Citibank, N.A., as Agent, for the account of the Lender at the office of _________________________, at _________________________ in same day funds. This Promissory Note is one of the Competitive Bid Notes referred to in, and is entitled to the benefits of, the Credit Agreement. 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. This Promissory Note shall be governed by, and construed in accordance with, the laws of the State of New York. [NAME OF BORROWER] By ----------------------- Name: Title: EXHIBIT B-1 - FORM OF NOTICE OF REVOLVING CREDIT BORROWING Citibank, N.A., as Agent for the Lenders parties to the Credit Agreement referred to below Xxx Xxxxx Xxx Xxx XxxxxxTwo Penns Way New Castle, Xxxxxxxx 00000 Delaware 19720 [DateXxxx] Attention: Bank Loan Syndication Ladies and Gentlemen: The undersigned, [Name of Borrower], refers to the 364-Day Backstop Credit Agreement, dated as of October 97, 1998 (as amended or modified from time to time, the "Credit Agreement", the terms defined therein being used herein as therein defined), among the undersigned, certain Lenders parties thereto, and Citibank, N.A., as Agent for said Lenders, and hereby gives you notice, irrevocably, pursuant to Section 2.02 of the Credit Agreement that the undersigned hereby requests a Revolving Credit Borrowing under the Credit Agreement, and in that connection sets forth below the information relating to such Revolving Credit Borrowing (the "Proposed Revolving Credit Borrowing") as required by Section 2.02(a) of the Credit Agreement:
Appears in 1 contract
Samples: Credit Agreement (Alliedsignal Inc)
Xxxxxx Attn. Xxxxx X. Xxxxxx Phone: (000) 000-0000 Phone: (000) 000-0000 Fax: (000) 000-0000 Fax: (000) 000-0000 XXXXXX GUARANTY Xxxxxx Guaranty Trust Xxxxxx Guaranty Trust TRUST COMPANY OF Company of New York Company of New York NEW YORK 00 Xxxx Xxxxxx 00 Xxxx Xxxxxx Xxx Xxxx, XX 00000-0000 Xxx Xxxx, XX 00000-0000 Attn: Credit Administration Attn: Credit Administration Phone: (000) 000-0000 Phone: (000) 000-0000 Fax: (000) 000-0000 Fax: (000) 000-0000 SCHEDULE 3.01(b) DISCLOSED LITIGATION -------------------- None EXHIBIT A-1 - FORM OF REVOLVING CREDIT PROMISSORY NOTE Dated: _______________, 199_ FOR VALUE RECEIVED, the undersigned, [NAME OF BORROWER], a _________________________ corporation (the "Borrower"), HEREBY PROMISES TO PAY to the order of _________________________ (the "Lender") for the account of its Applicable Lending Office on the later of the Termination Date (each as defined in the Credit Agreement referred to below) and the date designated pursuant to Section 2.06 of the Credit Agreement the aggregate principal amount of the Revolving Credit Advances made by the Lender to the Borrower pursuant to the 364-Day Backstop Credit Agreement dated as of October 97, 1998 among AlliedSignal Inc., the Lender and certain other lenders parties thereto, and Citibank, N.A., as Agent for the Lender and such other lenders (as amended or modified from time to time, the "Credit Agreement"; the terms defined therein being used herein as therein defined) outstanding on such date. The Borrower promises to pay interest on the unpaid principal amount of each Revolving Credit Advance from the date of such Revolving Credit Advance until such principal amount is paid in full, at such interest rates, and payable at such times, as are specified in the Credit Agreement. Both principal and interest in respect of each Revolving Credit Advance (i) in Dollars are payable in lawful money of the United States of America to Citibank, N.A., as Agent, at 000 Xxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, in same day funds and (ii) in any Major Currency are payable in such currency at the applicable Payment Office in same day funds. Each Revolving Credit Advance owing to the Lender by the Borrower pursuant to the Credit Agreement, and all payments made on account of principal thereof, shall be recorded by the Lender and, prior to any transfer hereof, endorsed on the grid attached hereto which is part of this Promissory Note. This Promissory Note is one of the Revolving Credit Notes referred to in, and is entitled to the benefits of, the Credit Agreement. The Credit Agreement, among other things, (i) provides for the making of Revolving Credit Advances by the Lender to the Borrower from time to time in an aggregate amount not to exceed at any time outstanding the Dollar amount first above mentioned or the Equivalent thereof in one or more Major Currencies, the indebtedness of the Borrower resulting from each such Revolving Credit Advance being evidenced by this Promissory Note, (ii) contains provisions for determining the Dollar Equivalent of Revolving Credit Advances denominated in Major Currencies and (iii) contains provisions for acceleration of the maturity hereof upon the happening of certain stated events and also for prepayments on account of principal hereof prior to the maturity hereof upon the terms and conditions therein specified. 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. This promissory note shall be governed by, and construed in accordance with the laws of the State of New York. [NAME OF BORROWER] By --------------------------- Name: Title: ADVANCES AND PAYMENTS OF PRINCIPAL ======================================================================================================== Date Type of Amount of Interest Advance Advance in Rate Amount of Relevant Currency Principal Unpaid Notation Paid Principal Made By or Prepaid Balance -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- ======================================================================================================== EXHIBIT A-2 - FORM OF COMPETITIVE BID PROMISSORY NOTE Dated: _______________, 199_ FOR VALUE RECEIVED, the undersigned, [NAME OF BORROWER], a _________________________ corporation (the "Borrower"), HEREBY PROMISES TO PAY to the order of _________________________ (the "Lender") for the account of its Applicable Lending Office (as defined in the 364-Day Backstop Credit Agreement dated as of October 97, 1998 among AlliedSignal Inc., the Lender and certain other lenders parties thereto, and Citibank, N.A., as Agent for the Lender and such other lenders (as amended or modified from time to time, the "Credit Agreement"; the terms defined therein being used herein as therein defined)), on _______________, the principal amount of [U.S.$_______________] [for a Competitive Bid Advance in a Foreign Currency, list currency and amount of such Advance]. 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: Interest Rate: [____% per annum (calculated on the basis of a year of _____ days for the actual number of days elapsed)]. Interest Payment Date or Dates: ______________ Both principal and interest are payable in lawful money of ___________________ to Citibank, N.A., as Agent, for the account of the Lender at the office of _________________________, at _________________________ in same day funds. This Promissory Note is one of the Competitive Bid Notes referred to in, and is entitled to the benefits of, the Credit Agreement. 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. This Promissory Note shall be governed by, and construed in accordance with, the laws of the State of New York. [NAME OF BORROWER] By ----------------------- Name: Title: EXHIBIT B-1 - FORM OF NOTICE OF REVOLVING CREDIT BORROWING Citibank, N.A., as Agent for the Lenders parties to the Credit Agreement referred to below Xxx Xxxxx Xxx Xxx Xxxxxx, Xxxxxxxx 00000 [Date] Attention: Bank Loan Syndication Ladies and Gentlemen: The undersigned, [Name of Borrower], refers to the 364-Day Backstop Credit Agreement, dated as of October 97, 1998 (as amended or modified from time to time, the "Credit Agreement", the terms defined therein being used herein as therein defined), among the undersigned, certain Lenders parties thereto, and Citibank, N.A., as Agent for said Lenders, and hereby gives you notice, irrevocably, pursuant to Section 2.02 of the Credit Agreement that the undersigned hereby requests a Revolving Credit Borrowing under the Credit Agreement, and in that connection sets forth below the information relating to such Revolving Credit Borrowing (the "Proposed Revolving Credit Borrowing") as required by Section 2.02(a) of the Credit Agreement:
Appears in 1 contract
Samples: Credit Agreement (Alliedsignal Inc)
