ADVANCES AND PAYMENTS OF PRINCIPAL. Amount of Date Amount of Principal Paid Unpaid Principal Notation Advance or Prepaid Balance Made By ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- 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---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- EXHIBIT B SOUTHERN ENERGY NORTH AMERICA GENERATING, INC. FACILITY C CREDIT AGREEMENT FORM OF NOTICE OF BORROWING Xxxxxx Commercial Paper Inc., as Agent for the Lenders parties to the Credit Agreement referred to below 3 World Financial Center 000 Xxxxx Xxxxxx New York, New York 10285 [Date] Attention: Xxxxxxx X'Xxxxx Ladies and Gentlemen: The undersigned, SOUTHERN ENERGY NORTH AMERICA GENERATING, INC., refers to the Facility C Credit Agreement, dated as of August 31, 1999 (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 financial institutions parties thereto, XXXXXX BROTHERS INC., as Lead Arranger, and XXXXXX COMMERCIAL PAPER INC., as Agent for said financial institutions, and hereby gives you notice, irrevocably, pursuant to Section 2.02 of the Credit Agreement that the undersigned hereby requests a Borrowing under the Credit Agreement, and in that connection sets forth below the information relating to such Borrowing (the "Proposed Borrowing") as required by Section 2.02(a) of the Credit Agreement:
Appears in 2 contracts
Samples: Credit Agreement (Mirant Corp), Credit Agreement (Mirant Americas Generating LLC)
ADVANCES AND PAYMENTS OF PRINCIPAL. Amount of Date Amount of Principal Paid Unpaid Principal Notation Advance or Prepaid Balance Made By --------------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- --------------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- --------------------------- ------------------------ ---------------------- 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------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ EXHIBIT B SOUTHERN ENERGY NORTH AMERICA GENERATINGA-2 - FORM OF COMPETITIVE BID PROMISSORY NOTE U.S.$_______________ Dated: _______________, 200_ FOR VALUE RECEIVED, the undersigned, THE INTERPUBLIC GROUP OF COMPANIES, INC., a Delaware corporation (the "Borrower"), HEREBY PROMISES TO PAY to the order of ________________________ (the "Lender") for the account of its Applicable Lending Office (as defined in the 364-Day Credit Agreement dated as of May 16, 2002 among the Borrower, the Lender and certain other lenders parties thereto, Salomon Smith Barney, Inc., as lead arranger and book manager, and Xxxxxxxx, X.A., as Agent for the Lender and such other lenders (as amended or modified from time to time, the "Credit Agreement"; the terms defined therein being used herein as therein defined)), on __________ __, 200_, the principal amount of [U.S.$_______________] [for a Competitive Bid Advance in a Committed 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). Both principal and interest are payable in lawful money of ________________ to Citibank, 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. THE INTERPUBLIC GROUP OF COMPANIES, INC. FACILITY C CREDIT AGREEMENT By_______________________ Title: EXHIBIT B-1 - FORM OF NOTICE OF REVOLVING CREDIT BORROWING Xxxxxx Commercial Paper Inc.Citibank, N.A., as Agent for the Lenders parties to the Credit Agreement referred to below 3 World Financial Center 000 Xxxxx Xxxxxx Two Penns Way New YorkCastle, New York 10285 Delaware 19720 [DateXxte] Attention: Xxxxxxx X'Xxxxx Bank Loan Syndications Department Ladies and Gentlemen: The undersigned, SOUTHERN ENERGY NORTH AMERICA GENERATING[The Interpublic Group of Companies, INC.Inc.][Name of Designated Subsidiary], refers to the Facility C 364-Day Credit Agreement, dated as of August 31May 16, 1999 2002 (as amended or modified from time to time, the "Credit Agreement", the terms defined therein being used herein as therein defined), among the undersignedThe Interpublic Group of Companies, Inc., certain financial institutions Lenders parties thereto, XXXXXX BROTHERS INC.Salomon Smith Barney, Inc., as Lead Arrangerlead arranger and book manager, and XXXXXX COMMERCIAL PAPER INC.Xxxxxxxx, as X.A., xx Agent for said financial institutionsLenders, 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 2 contracts
Samples: Credit Agreement (Interpublic Group of Companies Inc), Credit Agreement (Interpublic Group of Companies Inc)
ADVANCES AND PAYMENTS OF PRINCIPAL. ======================== ====================== ====================== ====================== ====================== Amount of Date Amount of Principal Paid Unpaid Principal Notation Advance or Prepaid Principal Paid Balance Made By Date or Prepaid ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- 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---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ======================== ====================== ====================== ====================== ====================== EXHIBIT B SOUTHERN ENERGY NORTH AMERICA GENERATING, INC. FACILITY C B CREDIT AGREEMENT FORM OF NOTICE OF BORROWING Xxxxxx Commercial Paper Inc., as Agent for the Lenders parties to the Credit Agreement referred to below 3 World Financial Center 000 Xxxxx Xxxxxx New York, New York 10285 [Date] Attention: Xxxxxxx X'Xxxxx Ladies and Gentlemen: The undersigned, SOUTHERN ENERGY NORTH AMERICA GENERATING, INC., refers to the Facility C B Credit Agreement, dated as of August 31, 1999 (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 financial institutions parties thereto, XXXXXX BROTHERS INC., as Lead Arranger, and XXXXXX COMMERCIAL PAPER INC., as Agent for said financial institutions, and hereby gives you notice, irrevocably, pursuant to Section 2.02 of the Credit Agreement that the undersigned hereby requests a Borrowing under the Credit Agreement, and in that connection sets forth below the information relating to such Borrowing (the "Proposed Borrowing") as required by Section 2.02(a) of the Credit Agreement:
Appears in 2 contracts
Samples: Credit Agreement (Mirant Corp), Credit Agreement (Mirant Americas Generating LLC)
ADVANCES AND PAYMENTS OF PRINCIPAL. Amount of Date Amount of Principal Paid Unpaid Principal Notation Advance or Prepaid Balance Made By ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- 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------------------------------------------------------------------------------------------------------------ EXHIBIT B SOUTHERN ENERGY NORTH AMERICA GENERATINGA-2 - FORM OF COMPETITIVE BID PROMISSORY NOTE U.S.$_______________ Dated: _______________, INC2000 FOR VALUE RECEIVED, the undersigned, [NAME OF BORROWER], a Delaware corporation (the "Borrower"), HEREBY PROMISES TO PAY to the order of -------- _________________________ (the "Lender") for the account of its Applicable ------ Lending Office (as defined in the Five Year Credit Agreement dated as of August 8, 2000 among the Borrower, the Lender and certain other lenders parties thereto, Citibank, N.A., as Agent for the Lender and such other lenders, Xxxxxxx Xxxxx Xxxxxx Inc. and Chase Securities Inc., as co-lead arrangers and co-book managers, The Chase Manhattan Bank, as syndication agent, and Commerzbank AG New York and Grand Cayman Branches and Bank One, NA, as co-documentation agents (as amended or modified from time to time, the "Credit Agreement"; the terms defined ---------------- therein being used herein as therein defined)), on _______________, 200_, the principal amount of U.S.$_______________. FACILITY C CREDIT AGREEMENT 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). Both principal and interest are payable in lawful money of the United States of America to Citibank, N.A., as Agent, for the account of the Lender at the office of Citibank, N.A., at 000 Xxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000 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__________________ Title: EXHIBIT B-1- FORM OF NOTICE OF REVOLVING CREDIT BORROWING Xxxxxx Commercial Paper Inc.Citibank, N.A., as Agent for the Lenders parties to the Credit Agreement referred to below 3 World Financial Center 000 Xxx Xxxxx Xxxxxx New YorkXxx Xxx Xxxxxx, New York 10285 Xxxxxxxx 00000 [Date] Attention: Xxxxxxx X'Xxxxx Bank Loans Syndications Department Ladies and Gentlemen: The undersigned, SOUTHERN ENERGY NORTH AMERICA GENERATING, INC.[Name of Borrower], refers to the Facility C Five Year Credit Agreement, dated as of August 318, 1999 2000 (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 financial institutions Lenders parties thereto, XXXXXX BROTHERS INC.Citibank, as Lead Arranger, and XXXXXX COMMERCIAL PAPER INC.N.A., as Agent for said financial institutionsLenders, Xxxxxxx Xxxxx Xxxxxx Inc. and Chase Securities Inc., as co-lead arrangers and co-book managers, The Chase Manhattan Bank, as syndication agent, and Commerzbank AG New York and Grand Cayman Branches and Bank One, NA, as co-documentation agents, 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 (Monsanto Co /New/)
ADVANCES AND PAYMENTS OF PRINCIPAL. Amount of Date Advance Amount of Principal Paid Unpaid Principal Notation Advance Made By Date Paid or Prepaid Balance Made By ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ----------------------- --------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ----------------------- --------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ----------------------- --------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ----------------------- --------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ----------------------- --------------------- ------------------------ ---------------------- 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---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ----------------------- --------------------- Form of Note EXHIBIT B SOUTHERN ENERGY NORTH AMERICA GENERATING, INC. FACILITY C CREDIT AGREEMENT FORM OF NOTICE OF BORROWING Xxxxxx Commercial Paper Inc., as Agent for the Lenders parties to the Credit Agreement referred to below 3 World Financial Center 000 Xxxxx Xxxxxx New York, New York 10285 WORKING CAPITAL ADVANCE [Date] Attention: Xxxxxxx X'Xxxxx Citizens Communications Company Three Xxxx Xxxxx Xxxx Xxxxxxxx, Xxxxxxxxxxx 00000 Ladies and Gentlemen: The undersigned, SOUTHERN ENERGY NORTH AMERICA GENERATINGElectric Lightwave, INC.Inc., refers to the Facility C Credit Loan Agreement, dated as of August 31October 30, 1999 2000 (as amended or modified from time to time, the "Credit Loan Agreement", the terms defined therein therein, being used herein as therein defined), among between the undersigned, certain financial institutions parties thereto, XXXXXX BROTHERS INC.undersigned as Borrower and Citizens Communications Company, as Lead Arranger, and XXXXXX COMMERCIAL PAPER INC., as Agent for said financial institutions, and Lender. Borrower hereby gives you notice, irrevocably, pursuant to Section 2.02 of the Credit Loan Agreement that the undersigned hereby requests a Borrowing Working Capital Advance under the Credit Loan Agreement, and in that connection sets forth below the information relating to such Borrowing (the "Proposed Borrowing") Advance as required by Section 2.02(a) of the Credit Loan Agreement:
Appears in 1 contract
ADVANCES AND PAYMENTS OF PRINCIPAL. Amount of Date Amount of Principal Paid Unpaid Principal Notation Date Advance or Prepaid Balance Made By ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- 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---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- EXHIBIT B SOUTHERN ENERGY NORTH AMERICA GENERATINGA-2 MIRANT CORPORATION FOUR-YEAR CREDIT AGREEMENT FORM OF COMPETITIVE BID NOTE PROMISSORY NOTE U.S.$_______________ Dated: _______________, INC____ FOR VALUE RECEIVED, the undersigned, MIRANT CORPORATION, a Delaware corporation (the "Borrower"), HEREBY PROMISES TO PAY to _________________________ (the "Lender") for the account of its Applicable Lending Office (as defined in the Four-Year Credit Agreement dated as of July __, 2001 among the Borrower, the Lender and certain other financial institutions parties thereto, and Credit Suisse First Boston, as Agent for the Lender and such other financial institutions (as amended or modified from time to time, the "Credit Agreement"; the terms defined therein being used herein as therein defined)), on _______________, ____, the principal amount of U.S.$_______________. FACILITY C 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). Both principal and interest are payable in lawful money of the United States of America to Credit Suisse First Boston, as Agent, for the account of the Lender at the office of the Agent, at 00 Xxxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000 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. MIRANT CORPORATION By: --------------------------------------------------- Title: EXHIBIT B-1 MIRANT CORPORATION FOUR-YEAR CREDIT AGREEMENT FORM OF NOTICE OF REVOLVING CREDIT BORROWING Xxxxxx Commercial Paper Inc.Credit Suisse First Boston, as Agent for the Lenders parties to the Credit Agreement referred to below 3 World Financial Center 000 Xxxxx Xxxxxx New York, New York 10285 [address] [Date] Attention: Xxxxxxx X'Xxxxx ____________________ Ladies and Gentlemen: The undersigned, SOUTHERN ENERGY NORTH AMERICA GENERATING, INC.Mirant Corporation, refers to the Facility C Four-Year Credit Agreement, dated as of August 31July __, 1999 2001 (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 financial institutions parties thereto, XXXXXX BROTHERS INC., as Lead Arranger, thereto and XXXXXX COMMERCIAL PAPER INC.Credit Suisse First Boston, as Agent for said financial institutions, 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: Year Credit Agreement (Mirant Corp)
ADVANCES AND PAYMENTS OF PRINCIPAL. =================== ======================= ======================= ======================= ======================== Amount of Date Unpaid Amount of Principal Paid Unpaid Principal Notation Date Advance or Prepaid Balance Made By =================== ======================= ======================= ======================= ======================== ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ---------------------- ---------------------- ---------------------- 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---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- =================== ======================= ======================= ======================= ======================== EXHIBIT B SOUTHERN ENERGY NORTH AMERICA GENERATING, INC. FACILITY C CREDIT ASSET SALE ESCROW AGREEMENT FORM OF NOTICE OF BORROWING Xxxxxx Commercial Paper Inc., (See Annex A to Asset Purchase Agreement filed as Agent for the Lenders parties Exhibit (d)(3) to the Credit Agreement referred to below 3 World Financial Center 000 Xxxxx Xxxxxx New York, New York 10285 [Date] Attention: Xxxxxxx X'Xxxxx Ladies and Gentlemen: The undersigned, SOUTHERN ENERGY NORTH AMERICA GENERATING, INC., refers Schedule TO) EXHIBIT C MERGER AGREEMENT (See Exhibit (d)(1) to the Facility C Credit Agreement, dated as of August 31, 1999 (as amended or modified from time to time, the "Credit Agreement", the terms defined therein being used herein as therein definedSchedule TO), among the undersigned, certain financial institutions parties thereto, XXXXXX BROTHERS INC., as Lead Arranger, and XXXXXX COMMERCIAL PAPER INC., as Agent for said financial institutions, and hereby gives you notice, irrevocably, pursuant to Section 2.02 of the Credit Agreement that the undersigned hereby requests a Borrowing under the Credit Agreement, and in that connection sets forth below the information relating to such Borrowing (the "Proposed Borrowing") as required by Section 2.02(a) of the Credit Agreement:
Appears in 1 contract
ADVANCES AND PAYMENTS OF PRINCIPAL. Amount of Date Amount of Principal Paid Unpaid Principal Notation Advance or Prepaid Balance Made By ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- 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---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- AMOUNT OF DATE AMOUNT OF PRINCIPAL PAID UNPAID PRINCIPAL NOTATION ADVANCE OR PREPAID BALANCE MADE BY --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- 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--------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- EXHIBIT B SOUTHERN ENERGY NORTH AMERICA GENERATING, INC. FACILITY C CREDIT AGREEMENT - FORM OF NOTICE OF BORROWING Xxxxxx Commercial Paper Inc.Citibank, N.A., as Paying Agent for the Lenders parties to the Credit Agreement referred Referred to below 3 World Financial Center 000 Xxx Xxxxx Xxxxxx New YorkXxx Xxx Xxxxxx, New York 10285 Xxxxxxxx 00000 Attention: Bank Loan Syndications Department [Date] Attention: Xxxxxxx X'Xxxxx Ladies and Gentlemen: The undersigned, SOUTHERN ENERGY NORTH AMERICA GENERATING_______________, INC.a ______ corporation, refers to the Facility C 364-Day Credit Agreement, dated as of August 31July 30, 1999 2002 (as amended or modified from time to time, the "Credit Agreement", the terms defined therein being used herein as therein defined), among the undersigned, [Xxxxxxxx Corporation,] certain financial institutions Lenders parties theretothereto and Citibank, XXXXXX BROTHERS INC.N.A., as Lead Arranger, and XXXXXX COMMERCIAL PAPER INC., as Paying Agent for said financial institutionsLenders, and hereby gives you notice, irrevocably, pursuant to Section 2.02 of the Credit Agreement that the undersigned hereby requests a Borrowing under the Credit Agreement, and in that connection sets forth below the information relating to such Borrowing (the "Proposed Borrowing") as required by Section 2.02(a) of the Credit Agreement:
Appears in 1 contract
Samples: Day Credit Agreement (Goodrich Corp)
ADVANCES AND PAYMENTS OF PRINCIPAL. Amount of Date Amount of Principal Paid Unpaid Principal Notation Advance or Prepaid Balance Made By ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- 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---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- DATE AMOUNT OF ADVANCE AMOUNT OF PRINCIPAL UNPAID PRINCIPAL NOTATION MADE BY PAID OR REPAID BALANCE ---------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- 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---------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- EXHIBIT B SOUTHERN ENERGY NORTH AMERICA GENERATING, INC. FACILITY C B-1 TO CREDIT AGREEMENT FORM OF NOTICE OF REVOLVING CREDIT BORROWING Xxxxxx Commercial Paper Inc.BNP Paribas, as Administrative Agent for the Lenders parties to under the Credit Agreement referred to below 3 World Financial Center 000 Xxxxx Xxxxxx New York____________________ ____________________ Dated: _____, New York 10285 [Date] ____ Attention: Xxxxxxx X'Xxxxx _______________ Ladies and Gentlemen: The undersigned, SOUTHERN ENERGY NORTH AMERICA GENERATING, INC.[INTERNATIONAL RECTIFIER CORPORATION]/[NAME OF DESIGNATED SUBSIDIARY], refers to the Facility C Credit Agreement, Agreement dated as of August 31_________, 1999 2000 (as amended, amended and restated, supplemented or otherwise modified from time to time, the "Credit AgreementCREDIT AGREEMENT", ; the terms defined therein being used herein as therein defined), among International Rectifier Corporation, the undersigned, certain financial institutions parties thereto, XXXXXX BROTHERS INC.Lender Parties party thereto and BNP Paribas, as Lead Sole Arranger, Administrative Agent and XXXXXX COMMERCIAL PAPER INC., as Agent for said financial institutionsInitial Issuing Bank, 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 BorrowingPROPOSED REVOLVING CREDIT BORROWING") as required by Section 2.02(a) of the Credit Agreement:
Appears in 1 contract
Samples: Credit Agreement (International Rectifier Corp /De/)
ADVANCES AND PAYMENTS OF PRINCIPAL. Amount =================================================================================================================================== AMOUNT OF AMOUNT OF PRINCIPAL PAID UNPAID PRINCIPAL NOTATION DATE ADVANCE OR PREPAID BALANCE MADE BY ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- =================================================================================================================================== U.S. _______________ Dated: March __, 1997 FOR VALUE RECEIVED, the undersigned, PAXAR CORPORATION, a New York corporation ("Paxar"), HEREBY PROMISES TO PAY to the order of _________________________ (the "Lender") for the account of its Applicable Lending Office as defined in the Credit Agreement referred to below) the aggregate principal amount of the Term Advances (as defined below) owing to the Lender by Paxar pursuant to the Credit Agreement dated as of March __, 1997 among Paxar, the other Borrowers party thereto, the Lender and certain other lenders party thereto, and Fleet Bank, N.A., as Administrative 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 Termination Date Amount and as otherwise provided in the Credit Agreement. Paxar promises to pay the Lender interest on the unpaid principal amount of Principal Paid Unpaid Principal Notation each Term Advance from the date of such Term 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 are payable in lawful money of the United States of America to Fleet Bank, N.A., as Administrative Agent, at _________________________, ____________________, __________, in same day funds. Each Term Advance owing to the Lender by Paxar 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 Term 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 advances (the "Term Advances") by the Lender to Paxar from time to time in an aggregate amount not to exceed at any time outstanding the U.S. dollar amount first above mentioned, the indebtedness of Paxar resulting from each such Term Advance being evidenced by this Promissory Note, and (ii) 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 obligations of Paxar under this Promissory Note and the Credit Agreement, and the obligations of the other Loan Parties under the Loan Documents, are secured by the Collateral as provided in the Loan Documents. Paxar 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. PAXAR CORPORATION By__________________________________ Title: 80 ADVANCES AND PAYMENTS OF PRINCIPAL =================================================================================================================================== AMOUNT OF AMOUNT OF PRINCIPAL PAID UNPAID PRINCIPAL NOTATION DATE ADVANCE OR PREPAID BALANCE MADE BY ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- 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----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- =================================================================================================================================== 81 EXHIBIT A-3 - FORM OF COMPETITIVE BID PROMISSORY NOTE U.S. _______________ Dated: _______________, 199_ FOR VALUE RECEIVED, the undersigned, PAXAR CORPORATION, a New York corporation ("Paxar"), HEREBY PROMISES TO PAY to the order of _________________________ (the "Lender") for the account of its Applicable Lending Office (as defined in the Credit Agreement dated as of March __, 1997 among Paxar, the other Borrowers party thereto, the Lender and certain other lenders party thereto, and Fleet Bank, N.A., as Administrative Agent for the Lender and such other lenders (as amended or Prepaid Balance Made By ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- 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---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- modified from time to time, the "Credit Agreement"; the terms defined therein being used herein as therein defined)), on _______________, 199_, the principal amount of U.S. _______________. Paxar 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: _____ and _____. Both principal and interest are payable in lawful money of the United States of America to Fleet Bank, N.A. for the account of the Lender at the office of Fleet Bank, N.A., 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 obligations of Paxar under this Promissory Note and the Credit Agreement are secured by collateral as provided therein. Paxar 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. PAXAR CORPORATION By_____________________________________ Title: 82 EXHIBIT B SOUTHERN ENERGY NORTH AMERICA GENERATING, INC. FACILITY C CREDIT AGREEMENT B-1 - FORM OF NOTICE OF BORROWING Xxxxxx Commercial Paper Inc.Fleet Bank, N.A., as Administrative Agent for the Lenders parties to the Credit Agreement referred to below 3 World Financial Center 000 Xxxxx Xxxxxx New York, New York 10285 _________________________ _________________________ [Date] Attention: Xxxxxxx X'Xxxxx _______________ Ladies and Gentlemen: The undersigned, SOUTHERN ENERGY NORTH AMERICA GENERATING, INC.[Name of Borrower], refers to the Facility C Credit Agreement, dated as of August 31March __, 1999 1997 (as amended or modified from time to time, the "Credit Agreement", the terms defined therein being used herein as therein defined), among [Paxar Corporation], the undersigned,the other Borrowers party thereto, certain financial institutions parties theretoLenders party thereto and Fleet Bank, XXXXXX BROTHERS INC.N.A., as Lead Arranger, and XXXXXX COMMERCIAL PAPER INC., as Administrative Agent for said financial institutionsLenders, and hereby gives you notice, irrevocably, pursuant to Section 2.02 of the Credit Agreement that the undersigned hereby requests a Borrowing under the Credit Agreement, and in that connection sets forth below the information relating to such Borrowing (the "Proposed Borrowing") as required by Section 2.02(a) of the Credit Agreement:
Appears in 1 contract
Samples: Pledge Agreement (Paxar Corp)
ADVANCES AND PAYMENTS OF PRINCIPAL. Amount of Date Amount of Principal Paid Unpaid Principal Notation Advance or Prepaid Balance Made By ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- 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---------------------- ---------------------- EXHIBIT B A-2 SOUTHERN ENERGY NORTH AMERICA GENERATINGENERGY, INC. FACILITY C CREDIT AGREEMENT FORM OF COMPETITIVE BID NOTE PROMISSORY NOTE U.S.$_______________ Dated: _______________, ____ FOR VALUE RECEIVED, the undersigned, SOUTHERN ENERGY, INC., a Delaware corporation (the "Borrower"), HEREBY PROMISES TO PAY to _________________________ (the "Lender") for the account of its Applicable Lending Office (as defined in the Facility C Credit Agreement dated as of April 1, 1999 among the Borrower, the Lender and certain other financial institutions parties thereto, and Citibank, N.A., as Agent for the Lender and such other financial institutions (as amended or modified from time to time, the "Credit Agreement"; the terms defined therein being used herein as therein defined)), on ________, _____, the principal amount of U.S.$____________. 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). Both principal and interest are payable in lawful money of the United States of America to Citibank, N.A., as Agent, for the account of the Lender at the office of the Agent, at 000 Xxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000 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. SOUTHERN ENERGY, INC. By ------------------------- Title: EXHIBIT B-1 SOUTHERN ENERGY, INC. FACILITY C CREDIT AGREEMENT FORM OF NOTICE OF REVOLVING CREDIT BORROWING Xxxxxx Commercial Paper Inc.Citibank, N.A., as Agent for the Lenders parties to the Credit Agreement referred to below 3 World Financial Center 000 Xxxxx Xxxx Xxxxxx New YorkXxx Xxxx, New York 10285 Xxx Xxxx 00000 [Date] Attention: Xxxxxxx X'Xxxxx ____________________ Ladies and Gentlemen: The undersigned, SOUTHERN ENERGY NORTH AMERICA GENERATINGENERGY, INC., refers to the Facility C Credit Agreement, dated as of August 31April 1, 1999 (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 financial institutions parties theretothereto and Citibank, XXXXXX BROTHERS INC., as Lead Arranger, and XXXXXX COMMERCIAL PAPER INC.N.A., as Agent for said financial institutions, 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 (Mirant Corp)
ADVANCES AND PAYMENTS OF PRINCIPAL. Amount of Date Amount of Principal Paid Unpaid Principal Notation Date Advance or Prepaid Balance Made By ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- 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---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- EXHIBIT B SOUTHERN ENERGY NORTH AMERICA GENERATINGA-2 MIRANT CORPORATION 364-DAY CREDIT AGREEMENT FORM OF COMPETITIVE BID NOTE PROMISSORY NOTE U.S.$_______________ Dated: _______________, INC____ FOR VALUE RECEIVED, the undersigned, MIRANT CORPORATION, a Delaware corporation (the "Borrower"), HEREBY PROMISES TO PAY to _________________________ (the "Lender") for the account of its Applicable Lending Office (as defined in the 364-Day Credit Agreement dated as of July __, 2001 among the Borrower, the Lender and certain other financial institutions parties thereto, and Credit Suisse First Boston, as Agent for the Lender and such other financial institutions (as amended or modified from time to time, the "Credit Agreement"; the terms defined therein being used herein as therein defined)), on _______________, ____, the principal amount of U.S.$_______________. FACILITY C 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). Both principal and interest are payable in lawful money of the United States of America to Credit Suisse First Boston, as Agent, for the account of the Lender at the office of the Agent, at 00 Xxxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000 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. MIRANT CORPORATION By: --------------------------------------------------- Title: EXHIBIT B-1 MIRANT CORPORATION 364-DAY CREDIT AGREEMENT FORM OF NOTICE OF REVOLVING CREDIT BORROWING Xxxxxx Commercial Paper Inc.Credit Suisse First Boston, as Agent for the Lenders parties to the Credit Agreement referred to below 3 World Financial Center 000 Xxxxx Xxxxxx New York, New York 10285 [address] [Date] Attention: Xxxxxxx X'Xxxxx ____________________ Ladies and Gentlemen: The undersigned, SOUTHERN ENERGY NORTH AMERICA GENERATING, INC.Mirant Corporation, refers to the Facility C 364-Day Credit Agreement, dated as of August 31July __, 1999 2001 (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 financial institutions parties thereto, XXXXXX BROTHERS INC., as Lead Arranger, thereto and XXXXXX COMMERCIAL PAPER INC.Credit Suisse First Boston, as Agent for said financial institutions, 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: Day Credit Agreement (Mirant Corp)
ADVANCES AND PAYMENTS OF PRINCIPAL. Amount of Date Amount of Principal Paid Unpaid Principal Notation Advance or Prepaid Balance Made By --------------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- --------------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- --------------------------- ------------------------ ---------------------- 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--------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ EXHIBIT B SOUTHERN ENERGY NORTH AMERICA GENERATINGA-2 - FORM OF COMPETITIVE BID PROMISSORY NOTE U.S.$_______________ Dated: _______________, INC200_ FOR VALUE RECEIVED, the undersigned, MONSANTO COMPANY, a Delaware corporation (the "Borrower"), HEREBY PROMISES TO PAY to the order of _________________________ (the "Lender") for the account of its Applicable Lending Office (as defined in the Five-Year Credit Agreement dated as of June 4, 2004 among the Borrower, the Lender and certain other lenders parties thereto, Citibank, N.A., as Agent for the Lender and such other lenders, Citigroup Global Markets Inc. and J.P. Morgan Securities Inc., as joint lead arrangers and co-bxxxxxxxxxx, JPMorgan Chase Bank, as syndication agent, and ABN AMRO Bank N.V., The Bank of Tokyo-Mitsubishi, Ltd. and Bank of America, N.A., as co-documentation agents (as amended or modified from time to time, the "Credit Agreement"; the terms defined therein being used herein as therein defined)), on _______________, 200_, the principal amount of U.S.$_______________. FACILITY C CREDIT AGREEMENT 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). Both principal and interest are payable in lawful money of the United States of America to Citibank, N.A., as Agent, for the account of the Lender at the office of Citibank, N.A., at 388 Greenwich Street, New York, New York 10013 in same day funds. Xxxx Xxxxxxxxxx Xxxx xx xxx xx xxx Xxxpetitive 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. MONSANTO COMPANY By____________________________ Title: By____________________________ Title: EXHIBIT B-1 - FORM OF NOTICE OF REVOLVING CREDIT BORROWING Xxxxxx Commercial Paper Inc.Citibank, N.A., as Agent for the Lenders parties to the Credit Agreement referred to below 3 World Financial Center 000 Two Penns Way New Castle, Delaware 19720 [Xxxx] Xxxxxxxxx: Xxxx Xxxxx Xxxxxx New York, New York 10285 [Date] Attention: Xxxxxxx X'Xxxxx Syndications Department Ladies and Gentlemen: The undersigned, SOUTHERN ENERGY NORTH AMERICA GENERATING, INC.Monsanto Company, refers to the Facility C Five-Year Credit Agreement, dated as of August 31June 4, 1999 2004 (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 financial institutions Lenders parties thereto, XXXXXX BROTHERS INC.Citibank, as Lead Arranger, and XXXXXX COMMERCIAL PAPER INC.N.A., as Agent for said financial institutionsLenders, Citigroup Global Markets Inc. and J.P. Morgan Securities Inc., as joint lead arrangers and co-bookxxxxxxx, XPMorgan Chase Bank, as syndication agent, and ABN AMRO Bank N.V., The Bank of Tokyo-Mitsubishi, Ltd. and Bank of America, N.A., as co-documentation agents, 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 (Monsanto Co /New/)
ADVANCES AND PAYMENTS OF PRINCIPAL. Amount of Date Amount of Principal Paid Unpaid Principal Notation Advance or Prepaid Balance Made By ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- 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---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- =============================================================================================================================== DATE AMOUNT OF AMOUNT OF PRINCIPAL PAID OR UNPAID PRINCIPAL NOTATION ADVANCE PREPAID BALANCE MADE BY ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- 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------------------------------------------------------------------------------------------------------------------------------- =============================================================================================================================== EXHIBIT B SOUTHERN ENERGY NORTH AMERICA GENERATING, INC. FACILITY C CREDIT AGREEMENT - FORM OF NOTICE OF REVOLVING CREDIT BORROWING Xxxxxx Commercial Paper Inc.Citibank, N.A., as Agent for the Lenders parties to the Credit Agreement referred to below 3 World Financial Center 000 Xxxxx 388 Xxxxxxxxx Xxxxxx New YorkXxx Xxxx, New York 10285 XX 00000 [Date] Attention: Xxxxxxx X'Xxxxx _______________ Ladies and Gentlemen: The undersigned, SOUTHERN DTE ENERGY NORTH AMERICA GENERATING, INC.COMPANY, refers to the Facility C Credit Agreement, dated as of August 31July 11, 1999 2001 (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 financial institutions Lenders parties theretothereto and Citibank, XXXXXX BROTHERS INC., as Lead Arranger, and XXXXXX COMMERCIAL PAPER INC.N.A., as Agent for said financial institutionsLenders, and hereby gives you notice, irrevocably, pursuant to Section 2.02 of the Credit Agreement that the undersigned hereby requests a Borrowing under the Credit Agreement, and in that connection sets forth below the information relating to such Borrowing (the "Proposed Borrowing") as required by Section 2.02(a) of the Credit Agreement:
Appears in 1 contract
Samples: Credit Agreement (Dte Energy Co)
ADVANCES AND PAYMENTS OF PRINCIPAL. Amount of Date Amount of Principal Paid Unpaid Principal Notation Advance or Prepaid Balance Made By ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- 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---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- AMOUNT OF DATE AMOUNT OF PRINCIPAL PAID UNPAID PRINCIPAL NOTATION ADVANCE OR PREPAID BALANCE MADE BY ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ 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------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ EXHIBIT B SOUTHERN ENERGY NORTH AMERICA GENERATING, INC. FACILITY C CREDIT AGREEMENT - FORM OF NOTICE OF BORROWING Xxxxxx Commercial Paper Inc.Citibank, N.A., as Agent for the Lenders parties to the Credit Agreement referred to below 3 World Financial Center 000 Two Xxxxx Xxxxxx New YorkXxx Xxx Xxxxxx, New York 10285 Xxxxxxxx 00000 [Date] Attention: Xxxxxxx X'Xxxxx Bank Loan Syndications Department Ladies and Gentlemen: The undersigned, SOUTHERN ENERGY NORTH AMERICA GENERATING, INC.The North American Coal Corporation, refers to the Facility C Credit Agreement, dated as of August 31October 11, 1999 2000 (as amended or modified from time to time, the "Credit AgreementCREDIT AGREEMENT", the terms defined therein being used herein as therein defined), among the undersigned, certain financial institutions Lenders parties theretothereto and Citibank, XXXXXX BROTHERS INC., as Lead Arranger, and XXXXXX COMMERCIAL PAPER INC.N.A., as Agent for said financial institutionsLenders, and hereby gives you notice, irrevocably, pursuant to Section 2.02 of the Credit Agreement that the undersigned hereby requests a Borrowing under the Credit Agreement, and in that connection sets forth below the information relating to such Borrowing (the "Proposed BorrowingPROPOSED BORROWING") as required by Section 2.02(a) of the Credit Agreement:
Appears in 1 contract
ADVANCES AND PAYMENTS OF PRINCIPAL. Amount of Date Amount of Principal Paid Unpaid Principal Notation Date Advance or Prepaid Balance Made By ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- 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-------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------- EXHIBIT B SOUTHERN ENERGY NORTH AMERICA GENERATING, INC. FACILITY C TO THE FOURTH AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT FORM OF NOTICE OF BORROWING Xxxxxx Commercial Paper Inc.ASSIGNMENT AND ACCEPTANCE Dated _________, as Agent for the Lenders parties 199_ Reference is made to the Fourth Amended and Restated Revolving Credit Agreement referred to below 3 World Financial Center 000 Xxxxx Xxxxxx New York, New York 10285 [Date] Attention: Xxxxxxx X'Xxxxx Ladies and Gentlemen: The undersigned, SOUTHERN ENERGY NORTH AMERICA GENERATING, INC., refers to the Facility C Credit Agreement, dated as of August 31December 16, 1999 1996 (as amended or otherwise modified from time to time, the "Fourth Amended and Restated Revolving Credit Agreement") among Marvel IV Holdings Inc., the terms defined therein being used herein as therein defined), among the undersigned, certain financial institutions parties thereto, XXXXXX BROTHERS INC., as Lead Arranger, and XXXXXX COMMERCIAL PAPER INC., as Agent for said financial institutions, and hereby gives you notice, irrevocably, pursuant to Section 2.02 of the Credit Agreement that the undersigned hereby requests a Borrowing under the Credit Agreement, and in that connection sets forth below the information relating to such Borrowing Delaware corporation (the "Proposed BorrowingBorrower"), the Lender Parties (as defined in the Fourth Amended and Restated Revolving Credit Agreement), Citibank, N.A., as Administrative Agent (the "Administrative Agent"), The First National Bank of Boston, as Documentation Agent, Chase Securities, Inc., as Syndication Agent, Citibank, N.A., as Collateral Agent and the managing agents party thereto. Terms defined in the Fourth Amended and Restated Revolving Credit Agreement are used herein with the same meaning. ____________ (the "Assignor") and ___________ (the "Assignee") agree as required by Section 2.02(a) of the Credit Agreementfollows:
Appears in 1 contract
ADVANCES AND PAYMENTS OF PRINCIPAL. Amount of Maturity Date Amount of Principal Paid or Unpaid Principal Notation Date Advance or Prepaid Balance Notation Made By ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- 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FACILITY C CREDIT AGREEMENT A-2 FORM OF NOTICE BID NOTE Dated: _______________, 200__ FOR VALUE RECEIVED, the undersigned, [NAME OF BORROWING Xxxxxx Commercial Paper 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 Credit Agreement dated as of November 23, 2001, among the Borrower,[The Boeing Company,] the Lender and certain other lenders parties thereto, JPMorgan Chase Bank, as syndication agent, Salomon Smith Barney Inc. and JPMorgan Securities, Inc., as joint xxxx xxxxxxxxs xxx xoint book managers, and Citibank, N.A., as Agent for the Lender and such other Lenders parties to the Credit Agreement referred to below 3 World Financial Center 000 Xxxxx Xxxxxx New York, New York 10285 [Date] Attention: Xxxxxxx X'Xxxxx Ladies and Gentlemen: The undersigned, SOUTHERN ENERGY NORTH AMERICA GENERATING, INC., refers to the Facility C Credit Agreement, dated as of August 31, 1999 (as amended or modified from time to time, the "Credit Agreement") on__________, 200_, the principal amount of U.S.$__________. Capitalized terms used in this promissory note that are not defined therein being used herein have the respective meanings specified in the Credit Agreement). 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 the United States of America to Citibank, N.A., as therein defined)Agent, at 388 Greenwich Street, New York, New York 10013, in same day funds. Xxxx Xxxxxxxxxx Xxxx xx xxe of the 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 undersignedmaturity hereof upon the happening of certain stated events. The Borrower hereby waives presentment, certain financial institutions parties theretodemand, XXXXXX BROTHERS INC., as Lead Arrangerprotest and notice of any kind. No failure to exercise, and XXXXXX COMMERCIAL PAPER INC.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, United States. [NAME OF BORROWER] By ____________________________________ Title: EXHIBIT B-1 NOTICE OF COMMITTED BORROWING Citibank, N.A., as Agent for said financial institutions, and hereby gives you notice, irrevocably, pursuant the Lenders parties to Section 2.02 of the Credit Agreement that the undersigned hereby requests a Borrowing under the Credit Agreementreferred to below 388 Greenwich Street New York, and in that connection sets forth below the information relating to such Borrowing (the "Proposed Borrowing") as required by Section 2.02(a) of the Credit Agreement:New York 10013 [Date] Attention: _______________________
Appears in 1 contract
ADVANCES AND PAYMENTS OF PRINCIPAL. Amount of Date Amount of Principal Paid Unpaid Principal Notation Advance or Prepaid Balance Made By ------------------------ ====================== ==================== ==================== ==================== =================== AMOUNT OF AMOUNT OF PRINCIPAL PAID UNPAID PRINCIPAL NOTATION DATE ADVANCE OR PREPAID BALANCE MADE BY ---------------------- -------------------- -------------------- -------------------- ------------------- ---------------------- -------------------- -------------------- -------------------- ------------------- ---------------------- -------------------- -------------------- -------------------- ------------------- ---------------------- ------------------------ -------------------- -------------------- -------------------- ------------------- ---------------------- -------------------- -------------------- -------------------- ------------------- ---------------------- -------------------- -------------------- -------------------- ------------------- 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FACILITY C CREDIT AGREEMENT B-1 - FORM OF NOTICE OF BORROWING Xxxxxx Commercial Paper Inc.Bank of America N.T. & S.A., as Administrative Agent for the Lenders parties Lender Parties party to the Credit Agreement referred to below 3 World Financial Center 000 Xxxxx Xxxxxx New York, New York 10285 [Date] Attention: Xxxxxxx X'Xxxxx ____________________ Ladies and Gentlemen: The undersigned, SOUTHERN ENERGY NORTH AMERICA GENERATINGQUALXXXX Xxxxxxxxxxxx, INC., refers xxfers to the Facility C Credit Agreement, dated as of August 31March 11, 1999 1998 (as amended amended, supplemented or otherwise modified from time to time, the "Credit Agreement", ," the terms defined therein being used herein as therein defined), among the undersigned, certain financial institutions parties Lender Parties party thereto, XXXXXX BROTHERS INC.Bank of America N.T. & S.A., as Lead ArrangerAdministrative Agent and Syndication Agent, and XXXXXX COMMERCIAL PAPER INC.Citibank, N.A., as Documentation Agent for said financial institutionsand Syndication Agent, and hereby gives you notice, irrevocably, pursuant to Section 2.02 of the Credit Agreement that the undersigned hereby requests a Borrowing under the Credit Agreement, and in that connection sets forth below the information relating to such Borrowing (the "Proposed Borrowing") as required by Section 2.02(a) of the Credit Agreement:
Appears in 1 contract
Samples: Credit Agreement (Qualcomm Inc/De)
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, _____________, a _______ corporation (the "Company"), HEREBY PROMISES TO PAY to the order of _________________________ (the "Lender") for the account of its Applicable Lending Office (as defined in the 364-Day Credit Agreement dated as of September 16, 2002 among the Borrower, [Xxxxxxxx Corporation,] 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 _______________, 200_, 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). Both principal and interest are payable in lawful money of ________________ to Citibank, as agent, for the account of the Lender at the office of Citibank, 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 ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ 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---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- Title: EXHIBIT B SOUTHERN ENERGY NORTH AMERICA GENERATING, INC. FACILITY C CREDIT AGREEMENT B-1 - FORM OF NOTICE OF REVOLVING CREDIT BORROWING Xxxxxx Commercial Paper Inc.Citibank, N.A., as Agent for the Lenders parties to the Credit Agreement referred to below 3 World Financial Center 000 Xxx Xxxxx Xxxxxx New YorkXxx Xxx Xxxxxx, New York 10285 Xxxxxxxx 00000 [Date] Attention: Xxxxxxx X'Xxxxx Bank Loan Syndications Department Ladies and Gentlemen: The undersigned, SOUTHERN ENERGY NORTH AMERICA GENERATING_______________, INC., a ______ corporation refers to the Facility C 364-Day Credit Agreement, dated as of August 31September 16, 1999 2002 (as amended or modified from time to time, the "Credit Agreement", the terms defined therein being used herein as therein defined), among the undersigned, [Xxxxxxxx Corporation,] certain financial institutions Lenders parties theretothereto and Citibank, XXXXXX BROTHERS INC., as Lead Arranger, and XXXXXX COMMERCIAL PAPER INC.N.A., as Agent for said financial institutionsLenders, 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
ADVANCES AND PAYMENTS OF PRINCIPAL. Amount AMOUNT OF UNPAID AMOUNT OF PRINCIPAL PAID PRINCIPAL DATE ADVANCE OR PREPAID BALANCE NOTATION MADE BY --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ EXHIBIT A-2 - FORM OF COMPETITIVE BID PROMISSORY NOTE U.S.$_______________ Dated: ______________, 200_ FOR VALUE RECEIVED, the undersigned, THE WASHINGTON POST COMPANY, a Delaware corporation (the "Borrower"), HEREBY PROMISES TO PAY to the order of Date Amount _________________________ (the "Lender") for the account of Principal Paid Unpaid Principal Notation Advance its Applicable Lending Office (as defined in the 364-Day Credit Agreement dated as of September 20, 2000 among the Borrower, the Lender and certain other lenders parties thereto, Citibank, N.A., as Agent for the Lender and such other lenders, Saloxxx Xxxxx Xxxnxx Xxx., as lead arranger and book manager, SunTrust Bank, as syndication agent, and The Chase Manhattan Bank, as documentation agent (as amended or Prepaid Balance Made modified from time to time, the "Credit Agreement"; the terms defined therein being used herein as therein defined)), on _______________, 200_, the principal amount of U.S.$_______________. 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).] Both principal and interest are payable in lawful money of the United States of America to Citibank, N.A. for the account of the Lender at the office of Citibank, N.A., at 399 Xxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000 xx 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. THE WASHINGTON POST COMPANY By ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ 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---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------------------------------- Title EXHIBIT B SOUTHERN ENERGY NORTH AMERICA GENERATING, INC. FACILITY C CREDIT AGREEMENT B-1 - FORM OF NOTICE OF REVOLVING CREDIT BORROWING Xxxxxx Commercial Paper Inc.Citibank, N.A., as Agent for the Lenders parties to the Credit Agreement referred to below 3 World Financial Center 000 Two Xxxxx Xxxxxx New YorkXxx Xxx Xxxxxx, New York 10285 Xxxxxxxx 00000 [Date] Attention: Briax Xxxxxxx X'Xxxxx Ladies Xxdies and Gentlemen: The undersigned, SOUTHERN ENERGY NORTH AMERICA GENERATING, INC.The Washington Post Company, refers to the Facility C 364-Day Credit Agreement, dated as of August 31September 20, 1999 2000 (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 financial institutions Lenders parties thereto, XXXXXX BROTHERS INC.Citibank, as Lead Arranger, and XXXXXX COMMERCIAL PAPER INC.N.A., as Agent for said financial institutionsLenders, Saloxxx Xxxxx Xxxney Inc., as lead arranger and book manager, SunTrust Bank, as syndication agent, and The Chase Manhattan Bank, as documentation agent, 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
ADVANCES AND PAYMENTS OF PRINCIPAL. ================================================================================ Amount of Date Unpaid Amount of Principal Paid Unpaid Principal Notation Date Advance or Prepaid Balance Made By ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- 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-------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- ================================================================================ EXHIBIT B SOUTHERN ENERGY NORTH AMERICA GENERATING, INC. FACILITY C CREDIT AGREEMENT - FORM OF NOTICE OF BORROWING Xxxxxx Commercial Paper Inc.Citibank, N.A., as Administrative Agent for the Lenders parties to the Credit Agreement referred to below 3 World Financial Center 000 Xxxxx Xxxx Xxxxxx New YorkXxx Xxxx, New York 10285 Xxx Xxxx 00000 [Date] Attention: Xxxxxxx X'Xxxxx ____________________ Ladies and Gentlemen: The undersigned, SOUTHERN ENERGY NORTH AMERICA GENERATING, INC.360 Communications Company, refers to the Facility C Amended and Restated Credit Agreement, dated as of August October 31, 1999 1996 (as amended amended, supplemented or otherwise modified from time to time, the "Credit Agreement", the terms defined therein being used herein as therein defined), among the undersigned, certain financial institutions Lenders parties thereto, XXXXXX BROTHERS INC.Citibank, N.A., as Lead ArrangerAdministrative Agent, The Chase Manhattan Bank, as Syndication Agent, Toronto Dominion (Texas), Inc., as Documentation Agent, and XXXXXX COMMERCIAL PAPER INC.Bank of America Illinois, as Syndication Agent for said financial institutions, and hereby gives you notice, irrevocably, pursuant to Section 2.02 of the Credit Agreement that the undersigned hereby requests a Borrowing under the Credit Agreement, and in that connection sets forth below the information relating to such Borrowing (the "Proposed Borrowing") as required by Section 2.02(a) of the Credit Agreement:
Appears in 1 contract
ADVANCES AND PAYMENTS OF PRINCIPAL. Amount of Date Amount of Principal Paid Unpaid Principal Notation Advance or Prepaid Balance Made By ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- 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------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- EXHIBIT B SOUTHERN ENERGY NORTH AMERICA GENERATINGA-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 its Applicable ------ Lending Office (as defined in the Amended and Restated 364-Day Credit Agreement dated as of November 3, 2000 among the Borrower, the Lender and certain other lenders parties thereto, Xxxxxxx Xxxxx Xxxxxx Inc., as lead arranger and sole book manager, Chase Securities Inc., as syndication agent, Credit Suisse First Boston, as documentation agent, and Citicorp USA, Inc., as administrative agent (the "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 _______________, 200_, the principal amount of U.S.$_______________]. 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). Both principal and interest are payable in lawful money of ________________ to Citicorp USA, Inc., as administrative 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. AGILENT TECHNOLOGIES, INC. FACILITY C CREDIT AGREEMENT By___________________________ Title: EXHIBIT B-1 - FORM OF NOTICE OF REVOLVING CREDIT BORROWING Xxxxxx Commercial Paper Citicorp USA, Inc., as Agent for the Lenders parties to the Credit Agreement referred to below 3 World Financial Center 000 Xxx Xxxxx Xxxxxx New YorkXxx Xxx Xxxxxx, New York 10285 Xxxxxxxx 00000 [Date] Attention: Xxxxxxx X'Xxxxx Bank Loan Syndications Department Ladies and Gentlemen: The undersigned, SOUTHERN ENERGY NORTH AMERICA GENERATING, INC., refers to the Facility C Credit Agreement, dated as of August 31, 1999 (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 financial institutions parties thereto, XXXXXX BROTHERS INC., as Lead Arranger, and XXXXXX COMMERCIAL PAPER INC., as Agent for said financial institutions, and hereby gives you notice, irrevocably, pursuant to Section 2.02 of the Credit Agreement that the undersigned hereby requests a Borrowing under the Credit Agreement, and in that connection sets forth below the information relating to such Borrowing (the "Proposed Borrowing") as required by Section 2.02(a) of the Credit Agreement:
Appears in 1 contract
ADVANCES AND PAYMENTS OF PRINCIPAL. Amount of Date Amount of Principal Paid Unpaid Principal Notation Advance or Prepaid Balance Made By ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- 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---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- =============================================================================================================================== DATE AMOUNT OF AMOUNT OF PRINCIPAL PAID OR UNPAID PRINCIPAL NOTATION ADVANCE PREPAID BALANCE MADE BY ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- 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------------------------------------------------------------------------------------------------------------------------------- =============================================================================================================================== EXHIBIT B SOUTHERN ENERGY NORTH AMERICA GENERATING, INC. FACILITY C CREDIT AGREEMENT - FORM OF NOTICE OF REVOLVING CREDIT BORROWING Xxxxxx Commercial Paper Inc.Barclays Bank PLC, as Agent for the Lenders parties to the Credit Agreement referred to below 3 World Financial Center 000 Xxxxx Xxxxxx New York222 Xxxxxxxx Xxx Xxxx, New York 10285 XX 00000 Xxtention: Jefx Xxxxxxxx [Date] Attention: Xxxxxxx X'Xxxxx Ladies and Gentlemen: The undersigned, SOUTHERN ENERGY NORTH AMERICA GENERATING, INC.THE DETROIT EDISON COMPANY, refers to the Facility C Credit Agreement, dated as of August 31July 11, 1999 2001 (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 financial institutions Lenders parties thereto, XXXXXX BROTHERS INC., as Lead Arranger, thereto and XXXXXX COMMERCIAL PAPER INC.Barclays Bank PLC, as Agent for said financial institutionsLenders, and hereby gives you notice, irrevocably, pursuant to Section 2.02 of the Credit Agreement that the undersigned hereby requests a Borrowing under the Credit Agreement, and in that connection sets forth below the information relating to such Borrowing (the "Proposed Borrowing") as required by Section 2.02(a) of the Credit Agreement:
Appears in 1 contract
Samples: Credit Agreement (Detroit Edison Co)
ADVANCES AND PAYMENTS OF PRINCIPAL. Amount of Date Amount of Principal Paid Unpaid Principal Notation Advance or Prepaid Balance Made By ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- 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---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ==================================================================================================================================== AMOUNT OF UNPAID AMOUNT OF PRINCIPAL PAID PRINCIPAL NOTATION DATE ADVANCE OR PREPAID BALANCE MADE BY =================================================================================================================================== ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- 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----------------------------------------------------------------------------------------------------------------------------------- =================================================================================================================================== EXHIBIT B SOUTHERN ENERGY NORTH AMERICA GENERATING, INC. FACILITY INTENTIONALLY OMITTED EXHIBIT C CREDIT AGREEMENT FORM OF NOTICE OF BORROWING Xxxxxx Commercial Paper Inc., as Agent for the Lenders parties to the Credit Agreement referred to below 3 World Financial Center 000 Xxxxx Xxxxxx BASE CERTIFICATE ______________,199__ German American Capital Corporation 31 West 52nd Street New York, New York 10285 [Date] 10019 Attention: Xxxxxxx X'Xxxxx Ladies and GentlemenXxxxxxxxx: The undersigned, SOUTHERN ENERGY NORTH AMERICA GENERATING, INC., refers to the Facility C Xxxxxxxxx xx xxxx xx xxe Credit Agreement, Agreement dated as of August 31May 15, 1999 1998 (as amended amended, supplemented or otherwise modified from time to time, the "Credit AgreementCREDIT AGREEMENT") between LNR FLORIDA FUNDING, the terms defined therein being used herein as therein defined), among the undersigned, certain financial institutions parties thereto, XXXXXX BROTHERS INC., as Lead Arrangera Florida corporation (the "BORROWER"), and XXXXXX COMMERCIAL PAPER INC.GERMAN AMERICAN CAPITAL CORPORATION, as Agent for said financial institutions, and hereby gives you notice, irrevocably, pursuant to Section 2.02 of a Maryland corporation (the "LENDER"). Terms defined in the Credit Agreement and not otherwise defined herein are used herein with the same meaning. As of this the ____day of __________, 199_, Borrower hereby certifies and represents to Lender in accordance with SECTION 3.02 that the undersigned hereby requests a Borrowing under the Credit Agreement, following statements are true and in that connection sets forth below the information relating to such Borrowing (the "Proposed Borrowing") as required by Section 2.02(a) of the Credit Agreementcomplete:
Appears in 1 contract
Samples: Credit Agreement (LNR Property Corp)
ADVANCES AND PAYMENTS OF PRINCIPAL. Amount of Date Amount of Principal Paid Unpaid Principal Notation Date Advance or Prepaid Balance Made By ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- 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------------------------------------------------------------------------------- ------------------------------------------------------------------------------- EXHIBIT B SOUTHERN ENERGY NORTH AMERICA GENERATING, INC. FACILITY C TO THE TERM CREDIT AGREEMENT FORM OF NOTICE OF BORROWING Xxxxxx Commercial Paper Inc.ASSIGNMENT AND ACCEPTANCE Dated _________, as Agent for the Lenders parties 199_ Reference is made to the Term Credit Agreement referred to below 3 World Financial Center 000 Xxxxx Xxxxxx New York, New York 10285 [Date] Attention: Xxxxxxx X'Xxxxx Ladies and Gentlemen: The undersigned, SOUTHERN ENERGY NORTH AMERICA GENERATING, INC., refers to the Facility C Credit Agreement, dated as of August 31December __, 1999 1996 (as amended or otherwise modified from time to time, the "Term Credit Agreement") among Marvel IV Holdings Inc., the terms defined therein being used herein as therein defined), among the undersigned, certain financial institutions parties thereto, XXXXXX BROTHERS INC., as Lead Arranger, and XXXXXX COMMERCIAL PAPER INC., as Agent for said financial institutions, and hereby gives you notice, irrevocably, pursuant to Section 2.02 of the Credit Agreement that the undersigned hereby requests a Borrowing under the Credit Agreement, and in that connection sets forth below the information relating to such Borrowing Delaware corporation (the "Proposed BorrowingBorrower"), the Lender Parties (as defined in the Term Credit Agreement), Citibank, N.A., as Administrative Agent (the "Administrative Agent"), Credit Suisse, as Documentation Agent, NationsBanc Capital Markets, Inc., as Syndication Agent, Citibank, N.A., as Collateral Agent and the managing agents party thereto. Terms defined in the Term Credit Agreement are used herein with the same meaning. ____________ (the "Assignor") and ___________ (the "Assignee") agree as required by Section 2.02(a) of the Credit Agreementfollows:
Appears in 1 contract
ADVANCES AND PAYMENTS OF PRINCIPAL. Amount of Date Amount of Category of Project (if Principal Paid Unpaid Principal Notation Date Advance Advance applicable)1 or Prepaid Balance Made By ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ 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------------------- ------------------ ----------------- ------------------ ---------------- --------------- -------------------- ------------------- ------------------ ----------------- ------------------ ---------------- --------------- -------------------- ------------------- ------------------ ----------------- ------------------ ---------------- --------------- -------------------- ------------------- ------------------ ----------------- ------------------ ---------------- --------------- -------------------- ------------------- ------------------ ----------------- ----------------------- 1 Insert name of Project, unless Working Capital Advance. EXHIBIT B SOUTHERN ENERGY NORTH AMERICA GENERATING, INC. FACILITY C AMENDED AND RESTATED CREDIT AGREEMENT FORM OF NOTICE OF BORROWING Xxxxxx Commercial Paper Inc.UTILIZATION Citibank, N.A., as Agent for the Lenders parties to the Credit Agreement referred to below 3 World Financial Center 000 Xxxxx Xxxxxx 2 Penns Way Suite 200 New YorkCastle, New York 10285 [Date] DE 19720 Attention: Xxxxxxx X'Xxxxx Dave Grabex [Xxxe] Xttention: ____________________ Ladies and Gentlemen: The undersigned, SOUTHERN ENERGY NORTH AMERICA GENERATING, INC.POWER COMPANY, refers to the Facility C Amended and Restated Credit Agreement, dated as of August 31April 17, 1999 2003 (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 financial institutions parties theretothereto and CITIBANK, XXXXXX BROTHERS INC., as Lead Arranger, and XXXXXX COMMERCIAL PAPER INC.N.A., as Agent for said financial institutions, and hereby gives you notice, irrevocably, pursuant to Section 2.02 Article II of the Credit Agreement that the undersigned hereby requests a Borrowing Utilization under the Credit Agreement, and in that connection sets forth below the information relating to such Borrowing Utilization (the "Proposed BorrowingUtilization") as required by Section 2.02(a) (if the Proposed Utilization is to be a Borrowing) or 2.15 (if the Proposed Utilization is to be a CP Commitment Reservation) of the Credit Agreement, as the case may be:
Appears in 1 contract
Samples: Credit Agreement (Southern Power Co)
ADVANCES AND PAYMENTS OF PRINCIPAL. Amount of Date Amount of Principal Paid Unpaid Principal Notation Advance or Prepaid Balance Made By ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- 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-------------- ------------ --------------- ----------------- ------------------ -------------- ------------ --------------- ----------------- ------------------ -------------- ------------ --------------- ----------------- ------------------ -------------- EXHIBIT B SOUTHERN ENERGY NORTH AMERICA GENERATING, INC. FACILITY C CREDIT AGREEMENT FORM OF NOTICE OF BORROWING Xxxxxx Commercial Paper Inc.Citibank, N.A., as Agent for the Lenders parties to the Credit Agreement referred to below 3 World Financial Center 000 Xxx Xxxxx Xxxxxx New YorkXxx Xxx Xxxxxx, New York 10285 Xxxxxxxx 00000 [Date] Attention: Xxxxxxx X'Xxxxx Bank Loan Syndications Department Ladies and Gentlemen: The undersigned, SOUTHERN ENERGY NORTH AMERICA GENERATING, INC.Xerox Corporation, refers to the Facility C Bridge Credit Agreement, dated as of August 31April 30, 1999 2007 (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 financial institutions Lenders parties theretothereto and Citibank, XXXXXX BROTHERS INC., as Lead Arranger, and XXXXXX COMMERCIAL PAPER INC.N.A., as Agent for said financial institutionsLenders, and hereby gives you notice, irrevocably, pursuant to Section 2.02 of the Credit Agreement that the undersigned hereby requests a Borrowing under the Credit Agreement, and in that connection sets forth below the information relating to such Borrowing (the "Proposed Borrowing") as required by Section 2.02(a) of the Credit Agreement:
Appears in 1 contract
Samples: Bridge Credit Agreement (Xerox Corp)
ADVANCES AND PAYMENTS OF PRINCIPAL. Amount of Date Amount of Principal Paid Unpaid Principal Notation Advance or Prepaid Balance Made By ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- 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---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- AMOUNT OF AMOUNT OF PRINCIPAL PAID UNPAID PRINCIPAL NOTATION DATE ADVANCE OR PREPAID BALANCE MADE BY ------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------ 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------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------ EXHIBIT B SOUTHERN ENERGY NORTH AMERICA GENERATING, INC. FACILITY C CREDIT AGREEMENT A-2 - FORM OF NOTICE OF BORROWING Xxxxxx Commercial Paper Inc.COMPETITIVE BID PROMISSORY NOTE U.S.$_______________ Dated: _______________, 200_ FOR VALUE RECEIVED, the undersigned, MONSANTO COMPANY, a Delaware 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 Credit Agreement dated as of August 7, 2001 among the Borrower, the Lender and certain other lenders parties thereto, Citibank, N.A., as Agent for the Lenders parties to the Credit Agreement referred to below 3 World Financial Center 000 Lender and such other lenders, Xxxxxxx Xxxxx Xxxxxx New YorkInc. and X.X. Xxxxxx Securities Inc., as co-lead arrangers and co-bookrunners, The Chase Manhattan Bank, as syndication agent, and Commerzbank AG New York 10285 [Date] Attention: Xxxxxxx X'Xxxxx Ladies and Gentlemen: Grand Cayman Branches, The undersignedBank of Tokyo-Mitsubishi, SOUTHERN ENERGY NORTH AMERICA GENERATINGLtd. and Bank One, INC.NA, refers to the Facility C Credit Agreement, dated as of August 31, 1999 co-documentation agents (as amended or modified from time to time, the "Credit Agreement", ; the terms ---------------- defined therein being used herein as therein defined)), on _______________, 200_, the principal amount of U.S.$_______________. 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). Both principal and interest are payable in lawful money of the United States of America to Citibank, N.A., as Agent, for the account of the Lender at the office of Citibank, N.A., at 000 Xxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000 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 undersignedmaturity hereof upon the happening of certain stated events. The Borrower hereby waives presentment, certain financial institutions parties theretodemand, XXXXXX BROTHERS INC., as Lead Arrangerprotest and notice of any kind. No failure to exercise, and XXXXXX COMMERCIAL PAPER INC.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. MONSANTO COMPANY By____________________________ Title: By____________________________ Title: EXHIBIT B-1 - FORM OF NOTICE OF REVOLVING CREDIT BORROWING Citibank, N.A., as Agent for said financial institutions, and hereby gives you notice, irrevocably, pursuant the Lenders parties to Section 2.02 of the Credit Agreement that the undersigned hereby requests a Borrowing under the Credit Agreementreferred to below Xxx Xxxxx Xxx Xxx Xxxxxx, Xxxxxxxx 00000 [Date] Attention: Bank Loans Syndications Department Ladies and in that connection sets forth below the information relating to such Borrowing (the "Proposed Borrowing") as required by Section 2.02(a) of the Credit AgreementGentlemen:
Appears in 1 contract
ADVANCES AND PAYMENTS OF PRINCIPAL. Amount of Date Amount of Principal Paid Unpaid Principal Notation Advance or Prepaid Balance Made By ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- 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----------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------- EXHIBIT B SOUTHERN ENERGY NORTH AMERICA GENERATING, INC. FACILITY C CREDIT AGREEMENT - FORM OF NOTICE OF BORROWING Xxxxxx Commercial Paper Inc.Citibank, N.A., as Agent for the Lenders parties to the Credit Agreement referred to below 3 World Financial Center 000 Xxxxx Xxxxxx Two Penns Way New YorkCastle, New York 10285 Delaware 19720 [DateXxxx] AttentionXxxention: Xxxxxxx X'Xxxxx Bank Loan Syndications Department Ladies and Gentlemen: The undersigned, SOUTHERN ENERGY NORTH AMERICA GENERATING[Omnicom Finance Inc.][Omnicom Capital Inc.][Omnicom Finance plc], INC.(the "Borrower"), refers to the Facility C Three Year Credit Agreement, dated as of August 31November 14, 1999 2002 (as amended or modified from time to time, the "Credit Agreement", the terms defined therein being used herein as therein defined), among the Borrowers referred to therein (including the undersigned), certain financial institutions Lenders parties thereto, XXXXXX BROTHERS INC.Salomon Smith Barney Inc. and ABN AMRO Incorporated, as Lead Arrangerlead arrangexx xxx xxxx xanagers, ABN AMRO Bank N.V., as syndication agent, HSBC Bank USA, Wachovia Bank, National Association and Societe Generale, as documentation agents, and XXXXXX COMMERCIAL PAPER INC.Citibank, N.A., as Agent for said financial institutionsLenders, and hereby gives you notice, irrevocably, pursuant to Section 2.02 of the Credit Agreement that the undersigned hereby requests a Borrowing under the Credit Agreement, and in that connection sets forth below the information relating to such Borrowing (the "Proposed Borrowing") as required by Section 2.02(a) of the Credit Agreement:
Appears in 1 contract
ADVANCES AND PAYMENTS OF PRINCIPAL. Amount of Date Amount of Principal Paid Unpaid Principal Notation Advance or Prepaid Balance Made By --------------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- --------------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- --------------------------- ------------------------ ---------------------- 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------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ EXHIBIT B SOUTHERN ENERGY NORTH AMERICA GENERATINGA-2 - FORM OF COMPETITIVE BID PROMISSORY NOTE U.S.$_______________ Dated: _______________, INC200_ FOR VALUE RECEIVED, the undersigned, MONSANTO COMPANY, a Delaware 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 Credit Agreement dated as of July 17, 2002 among the Borrower, the Lender and certain other lenders parties thereto, Citibank, N.A., as Agent for the Lender and such other lenders, Salomon Smith Barney Inc. and J.P. Morgan Securities Inc., as joinx xxxx xxxxxxexx xxx co-bookruxxxxx, XXXxrgan Chase Bank, as syndication agent, and Commerzbank AG, New York and Grand Cayman Branches, The Bank of Tokyo-Mitsubishi, Ltd. and Bank One, NA, as co-documentation agents (as amended or modified from time to time, the "Credit Agreement"; the terms defined therein being used herein as therein defined)), on _______________, 200_, the principal amount of U.S.$_______________. FACILITY C CREDIT AGREEMENT 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). Both principal and interest are payable in lawful money of the United States of America to Citibank, N.A., as Agent, for the account of the Lender at the office of Citibank, N.A., at 399 Park Avenue, New York, New York 10043 in same day funds. Xxxx Xxxxxxxxxx Xxxx xx xxx 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. MONSANTO COMPANY By____________________________ Title: By____________________________ Title: EXHIBIT B-1 - FORM OF NOTICE OF REVOLVING CREDIT BORROWING Xxxxxx Commercial Paper Inc.Citibank, N.A., as Agent for the Lenders parties to the Credit Agreement referred to below 3 World Financial Center 000 Xxxxx Xxxxxx Two Penns Way New YorkCastle, New York 10285 Delaware 19720 [DateXxxx] AttentionXxxxxxxxx: Xxxxxxx X'Xxxxx Xxnk Loans Syndications Department Ladies and Gentlemen: The undersigned, SOUTHERN ENERGY NORTH AMERICA GENERATING, INC.Monsanto Company, refers to the Facility C 364-Day Credit Agreement, dated as of August 31July 17, 1999 2002 (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 financial institutions Lenders parties thereto, XXXXXX BROTHERS INC.Citibank, as Lead Arranger, and XXXXXX COMMERCIAL PAPER INC.N.A., as Agent for said financial institutionsLenders, Salomon Smith Barney Inc. and J.P. Morgan Securities Inc., as joinx xxxx xxxxxxexx xxx co-bookruxxxxx, XXXxrgan Chase Bank, as syndication agent, and Commerzbank AG, New York and Grand Cayman Branches, The Bank of Tokyo-Mitsubishi, Ltd. and Bank One, NA, as co-documentation agents, 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
ADVANCES AND PAYMENTS OF PRINCIPAL. Amount of Date Amount of Principal Paid Unpaid Principal Notation Advance or Prepaid Balance Made By ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- 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-------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- EXHIBIT B SOUTHERN ENERGY NORTH AMERICA GENERATING, INC. FACILITY C CREDIT AGREEMENT - FORM OF NOTICE OF BORROWING Xxxxxx Commercial Paper Inc.Citibank, N.A., as Agent for the Lenders parties to the Credit Agreement referred to below 3 World Financial Center 000 Xxxxx Xxxxxx Two Penns Way New YorkCastle, New York 10285 Delaware 19720 [DateXxxx] Attention: Xxxxxxx X'Xxxxx Bank Loan Syndications Department Ladies and Gentlemen: The undersigned, SOUTHERN ENERGY NORTH AMERICA GENERATING[Omnicom Finance Inc.][Omnicom Capital Inc.][Omnicom Finance plc], INC.(the "Borrower"), refers to the Facility C 364-Day Credit Agreement, dated as of August 31November 14, 1999 2002 (as amended or modified from time to time, the "Credit Agreement", the terms defined therein being used herein as therein defined), among the Borrowers referred to therein (including the undersigned), certain financial institutions Lenders parties thereto, XXXXXX BROTHERS INC.Salomon Smith Barney Inc., as Lead Arrangerlead arranger and book manager, and XXXXXX COMMERCIAL PAPER INC.Cixxxxxx, X.X., as Agent for said financial institutionsLenders, and hereby gives you notice, irrevocably, pursuant to Section 2.02 of the Credit Agreement that the undersigned hereby requests a Borrowing under the Credit Agreement, and in that connection sets forth below the information relating to such Borrowing (the "Proposed Borrowing") as required by Section 2.02(a) of the Credit Agreement:
Appears in 1 contract
ADVANCES AND PAYMENTS OF PRINCIPAL. Amount of Date Amount of Principal Paid Unpaid Principal Notation Advance or Prepaid Balance Made By --------------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- --------------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- --------------------------- ------------------------ ---------------------- 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--------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ EXHIBIT B SOUTHERN ENERGY NORTH AMERICA GENERATINGA-2 - FORM OF COMPETITIVE BID PROMISSORY NOTE U.S.$_______________ Dated: _______________, INC200_ FOR VALUE RECEIVED, the undersigned, MONSANTO COMPANY, a Delaware 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 Credit Agreement dated as of July 2, 2003 among the Borrower, the Lender and certain other lenders parties thereto, Citibank, N.A., as Agent for the Lender and such other lenders, Citigroup Global Markets Inc. and J.P. Morgan Securities Inc., as joint lead arrangers and co-bxxxxxxxxxx, JPMorgan Chase Bank, as syndication agent, and Commerzbank AG, New York and Grand Cayman Branches, The Bank of Tokyo-Mitsubishi, Ltd. and Bank One, NA, as co-documentation agents (as amended or modified from time to time, the "Credit Agreement"; the terms defined therein being used herein as therein defined)), on _______________, 200_, the principal amount of U.S.$_______________. FACILITY C CREDIT AGREEMENT 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). Both principal and interest are payable in lawful money of the United States of America to Citibank, N.A., as Agent, for the account of the Lender at the office of Citibank, N.A., at 399 Park Avenue, New York, New York 10043 in same day funds. Xxxx Xxxxxxxxxx Xxxx xx xxx xx xxx Xxxpetitive 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. MONSANTO COMPANY By____________________________ Title: By____________________________ Title: EXHIBIT B-1 - FORM OF NOTICE OF REVOLVING CREDIT BORROWING Xxxxxx Commercial Paper Inc.Citibank, N.A., as Agent for the Lenders parties to the Credit Agreement referred to below 3 World Financial Center 000 Two Penns Way New Castle, Delaware 19720 [Xxxx] Xxxxxxxxx: Xxxx Xxxxx Xxxxxx New York, New York 10285 [Date] Attention: Xxxxxxx X'Xxxxx Xxxxications Department Ladies and Gentlemen: The undersigned, SOUTHERN ENERGY NORTH AMERICA GENERATING, INC.Monsanto Company, refers to the Facility C 364-Day Credit Agreement, dated as of August 31July 2, 1999 2003 (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 financial institutions Lenders parties thereto, XXXXXX BROTHERS INC.Citibank, as Lead Arranger, and XXXXXX COMMERCIAL PAPER INC.N.A., as Agent for said financial institutionsLenders, Citigroup Global Markets Inc. and J.P. Morgan Securities Inc., as joint lead arrangers and co-bookrunxxxx, XXXxrgan Chase Bank, as syndication agent, and Commerzbank AG, New York and Grand Cayman Branches, The Bank of Tokyo-Mitsubishi, Ltd. and Bank One, NA, as co-documentation agents, 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
ADVANCES AND PAYMENTS OF PRINCIPAL. Amount of Date Amount of Principal Paid Unpaid Principal Notation Advance or Prepaid Balance Made By ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- 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---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ================================================================================================================================ AMOUNT OF AMOUNT OF PRINCIPAL PAID UNPAID PRINCIPAL NOTATION DATE ADVANCE OR PREPAID BALANCE MADE BY -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- 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-------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- ================================================================================================================================ EXHIBIT B SOUTHERN ENERGY NORTH AMERICA GENERATING, INC. FACILITY C CREDIT AGREEMENT - FORM OF NOTICE OF BORROWING Xxxxxx Commercial Paper Inc.Westdeutsche Landesbank Girozentrale, as Agent for the Lenders parties to the Credit Agreement referred to below 3 World Financial Center 000 Xxxxx Xxxxxx New York, New York 10285 [Date] Attention: Xxxxxxx X'Xxxxx ____________________ Ladies and Gentlemen: The undersigned, SOUTHERN ENERGY NORTH AMERICA GENERATING, INC.Azurix Buenos Aires S.A., refers to the Facility C Credit Agreement, dated as of August 31June 24, 1999 (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 financial institutions Lenders parties thereto, XXXXXX BROTHERS INC., as Lead Arranger, thereto and XXXXXX COMMERCIAL PAPER INC.Westdeutsche Landesbank Girozentrale, as Agent for said financial institutions, Lenders and hereby gives you notice, irrevocably, pursuant to Section 2.02 of the Credit Agreement that the undersigned hereby requests a Borrowing under the Credit Agreement, and in that connection sets forth below the information relating to such Borrowing (the "Proposed Borrowing") as required by Section 2.02(a) of the Credit Agreement:
Appears in 1 contract
Samples: Credit Agreement (Azurix Corp)
ADVANCES AND PAYMENTS OF PRINCIPAL. Amount of Date ========================================================================================= Amount of Principal Paid or Unpaid Principal Notation Date Amount of Advance or Prepaid Balance Made By ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- 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----------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------- ========================================================================================= Note EXHIBIT B SOUTHERN ENERGY NORTH AMERICA GENERATING, INC. FACILITY C CREDIT AGREEMENT FORM OF [Form of Notice of Borrowing] NOTICE OF BORROWING Xxxxxx Commercial Paper Inc.Citibank N.A., as Administrative Agent for the Lenders parties to the Credit Agreement referred to below 3 World Financial Center 000 Xxxxx Xxxx Xxxxxx New YorkXxx Xxxx, New York 10285 Xxx Xxxx 00000 [Date] Attention: Xxxxxxx X'Xxxxx Ladies and Media Department Gentlemen: The undersigned, SOUTHERN ENERGY NORTH AMERICA GENERATING, INC.Centennial Cellular Corp., refers to the Facility C Credit Agreement, dated as of August 31September 12, 1999 1996 (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 financial institutions Lenders parties thereto, XXXXXX BROTHERS INC.and Citibank, N.A., as Lead Arranger, and XXXXXX COMMERCIAL PAPER INC., as Administrative Agent for said financial institutionsLenders, and hereby gives you notice, irrevocably, pursuant to Section 2.02 of the Credit Agreement that the undersigned hereby requests a Borrowing under the Credit Agreement, and in that connection sets forth below the information relating to such Borrowing (the "Proposed Borrowing") as required by Section 2.02(a) of the Credit Agreement:
Appears in 1 contract
ADVANCES AND PAYMENTS OF PRINCIPAL. Amount of Date Amount of Principal Paid Unpaid Principal Notation Advance or Prepaid Balance Made By ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- 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---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- =========================================================================================== DATE AMOUNT OF AMOUNT OF PRINCIPAL UNPAID NOTATION ADVANCE PAID OR PREPAID PRINCIPAL MADE BY BALANCE ------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------- 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=========================================================================================== EXHIBIT B SOUTHERN ENERGY NORTH AMERICA GENERATING, INC. FACILITY C CREDIT AGREEMENT - FORM OF NOTICE OF REVOLVING CREDIT BORROWING Xxxxxx Commercial Paper Inc.Citibank, N.A., as Agent for the Lenders parties to the Credit Agreement referred to below 3 World Financial Center 000 Xxxxx Xxxxxx 388 Greenwich Street New York, New York 10285 NY 10013 [DateDaxx] AttentionXxxxxxxxx: Xxxxxxx X'Xxxxx Ladies _______________ Xxxxxx and Gentlemen: The undersigned, SOUTHERN DTE ENERGY NORTH AMERICA GENERATING, INC.COMPANY, refers to the Facility C Credit Agreement, dated as of August 31November 7, 1999 2001 (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 financial institutions Lenders parties theretothereto and Citibank, XXXXXX BROTHERS INC., as Lead Arranger, and XXXXXX COMMERCIAL PAPER INC.N.A., as Agent for said financial institutionsLenders, and hereby gives you notice, irrevocably, pursuant to Section 2.02 of the Credit Agreement that the undersigned hereby requests a Borrowing under the Credit Agreement, and in that connection sets forth below the information relating to such Borrowing (the "Proposed Borrowing") as required by Section 2.02(a) of the Credit Agreement:
Appears in 1 contract
Samples: Credit Agreement (Dte Energy Co)
