Note to Borrower. All requests submitted under a single Loan Notice must be effective on the same date. If multiple effective dates are needed, multiple Loan Notices will need to be prepared and signed.
Note to Borrower. All prepayments submitted under a single Notice of Loan Prepayment must be effective on the same date. If multiple effective dates are needed, multiple Notice of Loan Prepayment will need to be prepared and signed.
Note to Borrower. For multiple borrowings, conversions and/or continuations for a particular facility, fill out a new row for each borrowing/conversion and/or continuation.
Note to Borrower. Complete a new row for each Borrowing being prepaid.
Note to Borrower. All requests submitted under a single Loan Notice must be effective on the same date. If multiple effective dates are needed, multiple Loan Notices will need to be prepared and signed. from time to time, the “Agreement;” the terms defined therein being used herein as therein defined), among Empire State Realty Trust, Inc., a Maryland corporation, Empire State Realty OP, L.P., a Delaware limited partnership (the “Borrower”), the Lenders from time to time party thereto, Bank of America, N.A., as Administrative Agent, and the L/C Issuers and Swing Line Lenders from time to time party thereto. The undersigned, on behalf of the Borrower, hereby requests (select one)2: Revolving Facility Indicate: Borrowing or Conversion or Continuation Indicate: Requested Amount Indicate: Base Rate Loan or Term SOFR Committed Loan or Daily SOFR Loan For Term SOFR Committed Loans Indicate: Interest Period (e.g. 1, 3 or 6 month interest period)3 Term Facility Indicate: Borrowing or Conversion or Continuation Indicate: Requested Amount Indicate: Base Rate Loan or Term SOFR Committed Loan or Daily SOFR Loan For Term SOFR Committed Loans Indicate: Interest Period (e.g. 1, 3 or 6 month interest period)4 The Loans, if any, borrowed hereunder shall be disbursed to the following bank for credit by that bank to the following deposit account: ____________________ ____________________ ____________________
Note to Borrower. Complete a new row for each Borrowing being prepaid. Form of Notice of Loan Prepayment Term Facility Indicate: Requested Amount Indicate:Base Rate LoanorTerm SOFR Committed LoanorDaily SOFR Loan For Term SOFR Committed Loans Indicate: Interest Period (i.e., 1, 3 or 6 month interest period) EMPIRE STATE REALTY OP, L.P., a Delaware limited partnership By: Empire State Realty Trust, Inc., its general partner By: Name: [Type Signatory Name] Title: [Type Signatory Title] Form of Notice of Loan Prepayment EXHIBIT J-1 FORM OF U.S. TAX COMPLIANCE CERTIFICATE (For Foreign Lenders That Are Not Partnerships For U.S. Federal Income Tax Purposes) Reference is made to that certain Second Amended and Restated Credit Agreement, dated as of March 8, 2024 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Credit Agreement”), among Empire State Realty Trust, Inc., a Maryland corporation, Empire State Realty OP, L.P., a Delaware limited partnership (the “Borrower”), the Lenders from time to time party thereto, Bank of America, N.A., as Administrative Agent, and the L/C Issuers from time to time party thereto. Pursuant to the provisions of Section 3.01(f) of the Credit Agreement, the undersigned hereby certifies that (i) it is the sole record and beneficial owner of the Loan(s), and it is the sole beneficial owner of the portion of the Note(s) evidencing such Loan(s), in respect of which it is providing this certificate, (ii) it is not a bank within the meaning of Section 881(c)(3)(A) of the Code, (iii) it is not a ten percent shareholder of the Borrower within the meaning of Section 871(h)(3)(B) of the Code and (iv) it is not a controlled foreign corporation related to the Borrower as described in Section 881(c)(3)(C) of the Code. The undersigned has furnished the Administrative Agent and the Borrower with a certificate of its non-U.S. Person status on IRS Form W-8BEN-E (or W-8BEN, as applicable). By executing this certificate, the undersigned agrees that (1) if the information provided on this certificate changes, the undersigned shall promptly so inform the Borrower and the Administrative Agent, and (2) the undersigned shall have at all times furnished the Borrower and the Administrative Agent with a properly completed and currently effective certificate in either the calendar year in which each payment is to be made to the undersigned, or in either of the two calendar years preceding such payments. Unless otherwise define...
Note to Borrower. For multiple borrowings, conversions and/or continuations for a particular facility, fill out a new row for each borrowing/conversion and/or continuation. The Borrowing, if any, requested herein complies with the requirements set forth in the Agreement. WD-40 COMPANY, a Delaware Corporation By: Name: [Type Signatory Name] Title: [Type Signatory Title] WD-40 COMPANY LIMITED, a company incorporated in England and Wales By: Name: [Type Signatory Name] Title: [Type Signatory Title] Exhibit B FORM OF COMMITTED LOAN NOTICE (BSBY Rate Loans) Date: ___________, _____3 To:BANK OF AMERICA, N.A., as Lender Ladies and Gentlemen: Reference is made to that certain Amended and Restated Credit Agreement, dated as of March 16, 2020 (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 WD-40 COMPANY, a Delaware corporation, and WD-40 COMPANY LIMITED, a company incorporated in England and Wales (collectively or individually, as applicable, the “Borrower”), the Guarantors party thereto, and BANK OF AMERICA, N.A., as Lender. The undersigned hereby requests (select one)4: [Revolving Facility] BSBY Daily Floating Rate Loans Indicate: Borrowing, Conversion or Continuation Indicate: Borrower Name Indicate: Requested Amount Indicate: Currency Indicate: BSBY Rate Loans or BSBY Daily Floating Rate Loans For BSBY Rate Loans Indicate: Interest Period (e.g., 1, 3 or 6 month interest period) [Term Facility] BSBY Daily Floating Rate Loans Indicate: Borrowing, Conversion or Continuation Indicate: Borrower Name Indicate: Requested Amount Indicate: Currency Indicate: BSBY Rate Loans or BSBY Daily Floating Rate Loans For BSBY Rate Loans Indicate: Interest Period (e.g., 1, 3 or 6 month interest period)
Note to Borrower. For multiple borrowings, conversions and/or continuations for a particular facility, fill out a new row for each borrowing/conversion and/or continuation. Insert an additional chart for each Incremental Term Loan Facility added pursuant to Section 2.16 of the Agreement. Form of Committed Loan Notice Indicate: Borrowing or Conversion or Continuation Indicate: Requested Amount Indicate: Base Rate Loan or Term SOFR Committed Loan or Daily SOFR Loan For Term SOFR Committed Loans Indicate: Interest Period (e.g. 1, 3 or 6 month interest period) Term Facility Indicate: Borrowing or Conversion or Continuation Indicate: Requested Amount Indicate: Base Rate Loan or Term SOFR Committed Loan or Daily SOFR Loan For Term SOFR Committed Loans Indicate: Interest Period (e.g. 1, 3 or 6 month interest period) The Loans, if any, borrowed hereunder shall be disbursed to the following bank for credit by that bank to the following deposit account: ____________________ ____________________ ____________________ [The Borrowing, if any, requested herein complies with the proviso to the first sentence of Section 2.01[(a)/(b)] of the Agreement.
Note to Borrower. For multiple conversions and/or continuations for a particular facility, fill out a new row for each conversion and/or continuation.
Note to Borrower. For multiple borrowings, conversions and/or continuations for a particular facility, fill out a new row for each borrowing/conversion and/or continuation. Insert an additional chart for each Incremental Term Loan Facility added pursuant to Section 2.16 of the Agreement.
