Administrative Questionnaire. An Administrative Questionnaire in a form supplied by the Administrative Agent.
Administrative Questionnaire. Attached is an Administrative Questionnaire duly completed by the Assignee.
Administrative Questionnaire. An Administrative Questionnaire in a form supplied by the Administrative Agent. Affiliate. With respect to any Person, another Person that directly, or indirectly through one or more intermediaries, Controls or is Controlled by or is under common Control with the Person specified.
Administrative Questionnaire. Each of the Lenders shall have completed and delivered to the Paying Agent the Paying Agent’s form of administrative questionnaire.
Administrative Questionnaire. The assignee, if it shall not already be a Lender, shall deliver to Administrative Agent an Administrative Questionnaire.
Administrative Questionnaire. An Administrative Questionnaire in substantially the form of Exhibit J or any other form approved by the Administrative Agent.
Administrative Questionnaire. If the Assignee is not a Lender, annexed hereto as Exhibit A is a completed administrative questionnaire, in form and substance satisfactory to the Administrative Agent, providing such information (including, without limitation, credit contact information and wiring instructions) of the Assignee as the Administrative Agent may reasonably require. _______________________________________ 1 To be paid by the Assignor or the Assignee. EXHIBIT I-1-12 [FORM OF] SECURITY AGREEMENT Please see attached. EXHIBIT J [FORM OF] PREPAYMENT NOTICE Date: ____________,_____ To: Xxxxxxx Xxxxx Bank USA, as Administrative Agent 000 Xxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 XXX Attention: SBD Operations Facsimile: 000-000-0000 Ladies and Gentlemen: Reference is made to that certain Credit and Guaranty Agreement, dated as of October 21, 2015, among Concordia Healthcare Corp. (the “Borrower”), the guarantors party thereto from time to time, any Additional Borrowers that become party thereto from time to time, Xxxxxxx Sachs Bank USA, as administrative agent and collateral agent, and the lenders party thereto from time to time (as amended, restated, supplemented or otherwise modified and in effect from time to time, the “Credit Agreement”; the terms defined therein and not otherwise defined herein being used herein as therein defined). The undersigned hereby [gives you notice that] [confirms the telephonic notice previously provided to you that], pursuant to Section 2.11 of the Credit Agreement, on [ ], 20[ ], the undersigned intends to make a prepayment of [Term Loans][Revolving Loans][Swing Line Loans] comprising [Base Rate Loans][Eurocurrency Rate Loans][Canadian Prime Rate Loans], in the aggregate principal amount1 of [$][Cdn.$][£][other Designated Foreign Currency][_________].2 [Remainder of page intentionally left blank] _______________________________________ 1 Subject to $500,000 minimum amount and $100,000 integral multiple requirements in the case of Term Loans denominated in Dollars, £500,000 minimum amount and £100,000 integral multiple requirements in the case of Term Loans denominated in Pounds Sterling, and, in the case of Revolving Loans, aggregate minimum amount and integral multiple requirements of the Prepayment Minimum and Prepayment Multiple, pursuant to Section 2.11(a) of the Credit Agreement. 2 If applicable, in accordance with the first proviso to Section 2.12(a) of the Credit Agreement, include any conditions to effectiveness of this prepayment notic...
Administrative Questionnaire. Attached is an Administrative Questionnaire duly completed by the Assignee. 1 Amount should combine principal together with accrued interest and breakage compensation, if any, to be paid by the Assignee. It may be preferable in an appropriate case to specify these amounts generically or by formula rather than as a fixed sum.
Administrative Questionnaire. 2 Affiliate.......................................................................................... 2 Agents............................................................................................. 2
Administrative Questionnaire. If the Assignee is not a Lender, annexed hereto as Exhibit A is a completed administrative questionnaire, in form and substance satisfactory to the Administrative Agent, providing such information (including, without limitation, credit contact information and wiring instructions) of the Assignee as the Administrative Agent may reasonably require.
