ADVANCES AND PAYMENTS OF PRINCIPAL. Amount of Date Amount of Principal Paid Unpaid Principal Notation Advance or Prepaid Balance Made By ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- EXHIBIT A-2 - FORM OF COMPETITIVE BID PROMISSORY NOTE U.S.$_______________ Dated: _______________, 200_ FOR VALUE RECEIVED, the undersigned, AGILENT TECHNOLOGIES, INC., a Delaware corporation (the "Borrower"), HEREBY PROMISES TO PAY to the order of -------- _________________________ (the "Lender") for the account of i...
ADVANCES AND PAYMENTS OF PRINCIPAL. Amount of Date Amount of Principal Paid Unpaid Principal Notation Advance or Prepaid Balance Made By ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- -----------...
ADVANCES AND PAYMENTS OF PRINCIPAL. Date Term Loan Advance Amount of Principal Paid or Prepaid Unpaid Principal Balance Notation Made By Appendix K-2 PROMISSORY NOTE (Revolving Credit Facility) AMOUNT: U.S. $50,000,000 DATE: October ___, 2014 FOR VALUE RECEIVED, EAGLE BULK SHIPPING INC., a corporation incorporated under the laws of the Republic of the Mxxxxxxx Islands, as borrower (the “Borrower”), hereby promises to pay to the order of ABN AMRO CAPITAL USA LLC, in its capacity as agent (in such capacity, the “Agent”, which expression includes its successors and assigns) for the Lenders under the Loan Agreement referred to below, the principal sum of FIFTY MILLION UNITED STATES DOLLARS (U.S. $50,000,000) or, if less, the aggregate unpaid principal amount of the revolving advances (the “Revolving Advances”) from time to time outstanding made by the Lenders to the Borrower pursuant to the Loan Agreement dated as of October ___, 2014 (as the same may be amended or supplemented from time to time, the “Loan Agreement”) among (i) the Borrower, (ii) the companies listed in Schedule 8 therein as joint and several guarantors, (iii) the banks and financial institutions listed in Schedule 1 therein as lenders (together with their successors and assigns, the “Lenders”), (iv) the banks and financial institutions listed in Schedule 2 therein as swap banks (together with their successors and assigns, the “Swap Banks”), (v) ABN AMRO Capital USA LLC, Crédit Agricole Corporate and Investment Bank and CIT Finance LLC as Mandated Lead Arrangers, (vi) ABN AMRO Capital USA LLC, Crédit Agricole Corporate and Investment Bank and CIT Finance LLC as Bookrunners, (vii) ABN AMRO Capital USA LLC and Crédit Agricole Corporate and Investment Bank as Structuring Banks, (viii) ABN AMRO Capital USA LLC as security trustee (the “Security Trustee”, which expression includes its successors and assigns), and (ix) the Agent. Capitalized terms used but not defined herein shall have the meaning assigned such terms in the Loan Agreement. The Revolving Advances shall be repaid and/or prepaid by the Borrower in accordance with Clause 8 of the Loan Agreement. The Borrower shall also pay interest on the Revolving Advances from the Drawdown Date of each Revolving Advance until payment in full at the times and in the manner provided in Clauses 5 – 7 of the Loan Agreement. Subject to the terms of the Loan Agreement, interest on each Revolving Advance shall accrue at the rates determined from time to time in accordance with Clause 5 of the ...
ADVANCES AND PAYMENTS OF PRINCIPAL. ==================================================================================================================================== AMOUNT OF UNPAID AMOUNT OF PRINCIPAL PAID PRINCIPAL NOTATION DATE ADVANCE OR PREPAID BALANCE MADE BY =================================================================================================================================== ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------...
ADVANCES AND PAYMENTS OF PRINCIPAL. Amount of Unpaid Amount Principal Principal Notation Date of Advance Paid or Prepaid Balance Made By -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Reference is made to that certain Loan Agreement dated as of May 1, 2001 by and among (i) L.S. Holding, Inc. and Little Switzerland, Inc., on the one hand and (ii) Xxxxxxx and Company, on the other hand (the "Agreement"). Capitalized terms used herein shall have the meaning ascribed thereto in the Agreement. SCHEDULE 3.1(i) LITIGATION
ADVANCES AND PAYMENTS OF PRINCIPAL. LENDER: CANADA TMP FINANCE LTD. Date Amount of Advance Interest Rate Principal Paid Aggregate Unpaid Principal Balance Initials SCHEDULE B (To the Amended and Restated Financial Resources RequirementAssurances Plan Line of Credit Agreement dated , 2023 between Canada TMP Finance Ltd. and Trans Mountain Pipeline ULC in its capacity as general partner of Trans Mountain Pipeline L.P.)
ADVANCES AND PAYMENTS OF PRINCIPAL. Amount of Unpaid Amount of Principal Notation Date Advance Prepaid Balance Made By ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- EXHIBIT D REQUEST FOR LETTER OF CREDIT ---------------------------- TO: NationsBank of Texas, N.A., as agent (the "Agent") under that certain Amended and Restated Credit Agreement dated as of December 19, 1997 by and among VICORP Restaurants, Inc., a Colorado corporation (the "Borrower"), the banks or other financial institutions listed on the signature pages thereof (such banks or other financial institutions and their respective successors and assigns being referred to collectively as the "Lenders") and the Agent (said Credit Agreement, as the same may have been amended, modified or supplemented from time to time, being hereinafter referred to as the "Credit Agreement"). Capitalized terms when used herein and not otherwise defined herein shall have the meaning ascribed to such terms in the Credit Agreement. The Borrower hereby gives you notice, irrevocably, pursuant to Section 4.04 of the Credit Agreement, that the Borrower hereby requests the Agent to issue a Letter of Credit under the Credit Agreement, as such Letter of Credit is more particularly described in the Letter of Credit Application attached hereto as Annex A and in the form set forth in such Letter of Credit Application. In connection with the requested Letter of Credit, the Borrower sets forth the following information as required by Section 4.04 of the Credit Agreement:
ADVANCES AND PAYMENTS OF PRINCIPAL. Amount of Unpaid Amount of Principal Paid or Principal Notation Date Advance Prepaid Balance Made By
ADVANCES AND PAYMENTS OF PRINCIPAL. LENDER: XXXXXX XXXXXX, INC. Date Amount of Advance Interest Rate Principal Paid Aggregate Unpaid Principal Balance Initials SCHEDULE A (To the Loan Facility Agreement dated , 2019 between Xxxxxx Xxxxxx, Inc., Xxxxxx Xxxxxx Energy Partners, L.P., Riverstone Utopia Member, LLC, Xxxxxx Xxxxxx Utopia Holdco LLC and Xxxxxx Xxxxxx Utopia Ltd.)
ADVANCES AND PAYMENTS OF PRINCIPAL. LENDER: RIVERSTONE UTOPIA MEMBER, LLC Date Amount of Advance Interest Rate Principal Paid Aggregate Unpaid Principal Balance Initials SCHEDULE B (To the Loan Facility Agreement dated , 2019 between Xxxxxx Xxxxxx, Inc., Xxxxxx Xxxxxx Energy Partners, L.P., Riverstone Utopia Member, LLC, Xxxxxx Xxxxxx Utopia Holdco LLC and Xxxxxx Xxxxxx Utopia Ltd.) FORM OF BORROWING REQUEST TO: Xxxxxx Xxxxxx, Inc. (as Agent), Riverstone Utopia Member, LLC and Xxxxxx Xxxxxx Energy Partners, L.P. RE: Loan Facility Agreement dated DATE: [●]
