ADVANCES AND PAYMENTS OF PRINCIPAL. AMOUNT OF UNPAID AMOUNT OF PRINCIPAL PAID PRINCIPAL NOTATION DATE ADVANCE OR PREPAID BALANCE MADE BY ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ========================================================================================== 157 EXHIBIT A-2 FORM OF REVOLVING CREDIT NOTE U.S. $ Dated: ---------------- ---------------- FOR VALUE RECEIVED, the undersigned, AMKOR TECHNOLOGY, INC., a Delaware corporation (the "BORROWER"), HEREBY PROMISES TO PAY to the order of [NAME OF LENDER] or its registered assigns (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 Revolving Credit Advances and the Letter of Credit Advances (each as defined below) owing to the Lender by the Borrower pursuant to the Amended and Restated Credit Agreement dated as of March 30, 2001 (as amended, amended and restated, supplemented or otherwise modified from time to time, the "CREDIT AGREEMENT"; terms defined therein, unless otherwise defined herein, being used herein as therein defined) among the Borrower, the Initial Lenders and Initial Issuing Banks party thereto, Salxxxx Xxxxx Xxrxxx Xxc. ("SSBI") as Book Manager, Citicorp USA, Inc. ("CUSA"), as Administrative Agent and as Collateral Agent, SSBI and Deutsche Banc Alex. Broxx Xxc. ("DBAB"), as Arrangers and DBAB, as Syndication Agent. The Borrower promises to pay to [NAME OF LENDER] or its registered assigns interest on the unpaid principal amount of each Revolving Credit Advance and Letter of Credit Advance from the date of such Revolving Credit Advance or Letter of Credit Advance, as the case may be, 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 CUSA, as Administrative Agent, at 2 Pxxxx Xxx, Xxxxx 000, Xxx Xxxxxx, Xxxxxxxx 00000, Xttention: _______________, in same day funds. Each Revolving Credit Advance and Letter of Credit Advance owing to the Lender by the Borrower and the maturity thereof, 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; provided, however, that the failure of the Lender to make any such recordation or endorsement shall not affect the Obligations of the Borrower under this Promissory Note. This Promissory Note is one of the 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 (variously, the "REVOLVING CREDIT ADVANCES" or the "LETTER OF CREDIT ADVANCES") by the Lender to or for the benefit of the Borrower 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 the Borrower resulting from each such Revolving Credit Advance and Letter of Credit Advance being evidenced by this Promissory Note, and (ii) contains provisions for 158 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 the Borrower under this Promissory Note and the other Loan Documents, and the obligations of the other Loan Parties under the Loan Documents, are secured by the Collateral as provided in the Loan Documents. This Promissory Note shall be governed by, and construed in accordance with, the laws of the State of New York. AMKOR TECHNOLOGY, INC. By ---------------------------------------- Title: ADVANCES AND PAYMENTS OF PRINCIPAL ------------------------------------------------------------------------------------------ AMOUNT OF UNPAID AMOUNT OF PRINCIPAL PAID PRINCIPAL NOTATION DATE ADVANCE OR PREPAID BALANCE MADE BY ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ========================================================================================== EXHIBIT B FORM OF NOTICE OF BORROWING Citicorp USA, Inc. as Administrative Agent under the Credit Agreement referred to below 2 Pxxxx Xxx, Xxxxx 000 Xxx Xxxxxx, Xxxxxxxx 00000 [Date] Attention: [ ] Ladies and Gentlemen: The undersigned, Amkor Technology, Inc. (the "BORROWER"), refers to the Amended and Restated Credit Agreement dated as of March 30, 2001 (as amended, amended and restated, supplemented or otherwise modified from time to time, the "CREDIT AGREEMENT"; terms defined therein, unless otherwise defined herein, being used herein as therein defined) among the Borrower, the Initial Lenders and Initial Issuing Banks party thereto, Salxxxx Xxxxx Xxrney Inc. ("SSBI") as Book Manager, Citicorp USA, Inc. ("CUSA"), as Administrative Agent and as Collateral Agent, SSBI and Deutsche Banc Alex. Broxx Xxc. ("DBAB"), as Arrangers and DBAB, as Syndication Agent, and hereby gives you notice, irrevocably, pursuant to Section 2.2 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 2.2(a) of the Credit Agreement:
Appears in 1 contract
ADVANCES AND PAYMENTS OF PRINCIPAL. AMOUNT OF UNPAID AMOUNT OF PRINCIPAL PAID PRINCIPAL NOTATION DATE ADVANCE OR PREPAID BALANCE MADE BY ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ========================================================================================== 157 Amount of Date Amount of Principal Paid Unpaid Principal Notation Advance or Prepaid Balance Made By -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- EXHIBIT A-2 - FORM OF REVOLVING CREDIT COMPETITIVE BID PROMISSORY NOTE U.S. $ U.S.$_______________ Dated: ---------------- ---------------- _______________, 200_ FOR VALUE RECEIVED, the undersigned, AMKOR TECHNOLOGY, INC.THE XXXXXX-XXXXX CORPORATION, a Delaware New York corporation (the "BORROWERBorrower"), HEREBY PROMISES TO PAY to the order of [NAME OF LENDER] or its registered assigns _________________________ (the "LENDERLender") for the account of its Applicable Lending Office (as defined in the Credit Agreement referred to below) the aggregate principal amount of the Revolving Credit Advances and the Letter of Credit Advances (each as defined below) owing to the Lender by the Borrower pursuant to the Amended and Restated Credit Agreement dated as of March 30April 20, 2001 2000 among the Borrower, PE Corporation, the Lender and certain other lenders parties thereto, Xxxxxxx Xxxxx Xxxxxx Inc., as sole arranger, Wachovia Bank, N.A., as syndication agent, The Chase Manhattan Bank, as documentation agent, and Citibank, N.A., as Agent for the Lender and such other lenders (as amended, amended and restated, supplemented or otherwise modified from time to time, the "CREDIT AGREEMENTCredit Agreement"; the terms defined therein, unless otherwise defined herein, therein being used herein as therein defined) among the Borrower, the Initial Lenders and Initial Issuing Banks party thereto, Salxxxx Xxxxx Xxrxxx Xxc. ("SSBI") as Book Manager, Citicorp USA, Inc. ("CUSA")), as Administrative Agent and as Collateral Agent, SSBI and Deutsche Banc Alex. Broxx Xxc. ("DBAB"), as Arrangers and DBAB, as Syndication Agent. The Borrower promises to pay to [NAME OF LENDER] or its registered assigns interest on the unpaid principal amount of each Revolving Credit Advance and Letter of Credit Advance from the date of such Revolving Credit Advance or Letter of Credit Advance, as the case may be, 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 CUSA, as Administrative Agent, at 2 Pxxxx Xxx, Xxxxx 000, Xxx Xxxxxx, Xxxxxxxx 00000, Xttention: _______________, 200_, the principal amount of $_______________. 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 to Citibank, as agent, for the account of the Lender at the office of Citibank, at Xxx Xxxxx Xxx, Xxx Xxxxxx Xxxxxxxx 00000 in same day funds. Each Revolving Credit Advance and Letter of Credit Advance owing to the Lender by the Borrower and the maturity thereof, 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; provided, however, that the failure of the Lender to make any such recordation or endorsement shall not affect the Obligations of the Borrower under this Promissory Note. 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, (i) provides for the making of advances (variously, the "REVOLVING CREDIT ADVANCES" or the "LETTER OF CREDIT ADVANCES") by the Lender to or for the benefit of the Borrower 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 the Borrower resulting from each such Revolving Credit Advance and Letter of Credit Advance being evidenced by this Promissory Note, and (ii) contains provisions for 158 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 specifiedevents. The obligations 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 Borrower under this Promissory Note and the other Loan Documents, and the obligations holder hereof shall operate as a waiver of the other Loan Parties under the Loan Documents, are secured by the Collateral as provided in the Loan Documentssuch rights. This Promissory Note shall be governed by, and construed in accordance with, the laws of the State of New York. AMKOR TECHNOLOGY, INC. THE XXXXXX-XXXXX CORPORATION By ---------------------------------------- ------------------------- Title: ADVANCES AND PAYMENTS OF PRINCIPAL ------------------------------------------------------------------------------------------ AMOUNT OF UNPAID AMOUNT OF PRINCIPAL PAID PRINCIPAL NOTATION DATE ADVANCE OR PREPAID BALANCE MADE BY ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ========================================================================================== EXHIBIT B B-1 - FORM OF NOTICE OF REVOLVING CREDIT BORROWING Citicorp USACitibank, Inc. N.A., as Administrative Agent under for the Lenders parties to the Credit Agreement referred to below 2 Pxxxx Xxx, Xxx Xxxxx 000 Xxx Xxx Xxxxxx, Xxxxxxxx 00000 [Date] Attention: [ ] Bank Loan Syndications Department Ladies and Gentlemen: The undersigned, Amkor Technology, Inc. (the "BORROWER")The Xxxxxx-Xxxxx Corporation, refers to the Amended and Restated Credit Agreement Agreement, dated as of March 30April 20, 2001 2000 (as amended, amended and restated, supplemented or otherwise modified from time to time, the "CREDIT AGREEMENTCredit Agreement"; , the terms defined therein, unless otherwise defined herein, therein being used herein as therein defined) ), among the Borrowerundersigned, the Initial PE Corporation, certain Lenders and Initial Issuing Banks party parties thereto, Salxxxx Xxxxxxx Xxxxx Xxrney Inc. ("SSBI") as Book Manager, Citicorp USA, Inc. ("CUSA")Xxxxxx Inc., as Administrative Agent and as Collateral Agentsole arranger, SSBI and Deutsche Banc Alex. Broxx Xxc. ("DBAB")Wachovia Bank, N.A., as Arrangers and DBABsyndication agent, The Chase Manhattan Bank, as Syndication Agentdocumentation agent, and Citibank, N.A., as Agent for said Lenders, and hereby gives you notice, irrevocably, pursuant to Section 2.2 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 2.2(a2.02(a) of the Credit Agreement:
Appears in 1 contract
Samples: Credit Agreement (Pe Corp)
ADVANCES AND PAYMENTS OF PRINCIPAL. AMOUNT OF UNPAID AMOUNT OF PRINCIPAL PAID PRINCIPAL NOTATION DATE ADVANCE OR PREPAID BALANCE MADE BY ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ========================================================================================== 157 Amount of Date Amount of Principal Paid Unpaid Principal Notation Advance or Prepaid Balance Made By -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- EXHIBIT A-2 B - FORM OF REVOLVING CREDIT NOTE U.S. $ Dated: ---------------- ---------------- FOR VALUE RECEIVEDNOTICE OF BORROWING Citibank, the undersignedN.A., AMKOR TECHNOLOGY, INC., a Delaware corporation (the "BORROWER"), HEREBY PROMISES TO PAY to the order of [NAME OF LENDER] or its registered assigns (the "LENDER") as Agent for the account of its Applicable Lending Office (as defined in Lenders parties to the Credit Agreement referred to below) below Two Penns Way New Castle, Delaware 19720 [Xxxx] Xxxention: Bank Loan Syndications Department Ladies and Gentlemen: The undersigned, [Omnicom Finance Inc.][Omnicom Capital Inc.][Omnicom Finance plc], (the aggregate principal amount of the Revolving Credit Advances and the Letter of Credit Advances (each as defined below) owing "Borrower"), refers to the Lender by the Borrower pursuant to the Amended and Restated 364-Day Credit Agreement Agreement, dated as of March 30November 13, 2001 2003 (as amended, amended and restated, supplemented or otherwise modified from time to time, the "CREDIT AGREEMENTCredit Agreement"; , the terms defined therein, unless otherwise defined herein, therein being used herein as therein defined) ), among the BorrowerBorrowers referred to therein (including the undersigned), the Initial certain Lenders and Initial Issuing Banks party parties thereto, Salxxxx Xxxxx Xxrxxx Xxc. ("SSBI") as Book Manager, Citicorp USA, Inc. ("CUSA")Citigroup Global Markets Inc., as Administrative Agent lead arranger and as Collateral Agentbook manager, SSBI JPMorgan Chase Bank, HSBC Bank USA and Deutsche Banc Alex. Broxx Xxc. ("DBAB")Wachovia Bank, National Association, as Arrangers co-syndication agents, and DBABCitibank, N.A., as Syndication Agent. The Borrower promises to pay to [NAME OF LENDER] or its registered assigns interest on the unpaid principal amount of each Revolving Credit Advance and Letter of Credit Advance from the date of such Revolving Credit Advance or Letter of Credit Advance, as the case may be, 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 CUSA, as Administrative Agent, at 2 Pxxxx Xxx, Xxxxx 000, Xxx Xxxxxx, Xxxxxxxx 00000, Xttention: _______________, in same day funds. Each Revolving Credit Advance and Letter of Credit Advance owing to the Lender by the Borrower and the maturity thereof, 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; provided, however, that the failure of the Lender to make any such recordation or endorsement shall not affect the Obligations of the Borrower under this Promissory Note. This Promissory Note is one of the Notes referred to in, and is entitled to the benefits of, the Credit Agreement. The Credit Agreement, among other things, (i) provides Agent for the making of advances (variously, the "REVOLVING CREDIT ADVANCES" or the "LETTER OF CREDIT ADVANCES") by the Lender to or for the benefit of the Borrower 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 the Borrower resulting from each such Revolving Credit Advance and Letter of Credit Advance being evidenced by this Promissory Note, and (ii) contains provisions for 158 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 the Borrower under this Promissory Note and the other Loan Documents, and the obligations of the other Loan Parties under the Loan Documents, are secured by the Collateral as provided in the Loan Documents. This Promissory Note shall be governed by, and construed in accordance with, the laws of the State of New York. AMKOR TECHNOLOGY, INC. By ---------------------------------------- Title: ADVANCES AND PAYMENTS OF PRINCIPAL ------------------------------------------------------------------------------------------ AMOUNT OF UNPAID AMOUNT OF PRINCIPAL PAID PRINCIPAL NOTATION DATE ADVANCE OR PREPAID BALANCE MADE BY ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ========================================================================================== EXHIBIT B FORM OF NOTICE OF BORROWING Citicorp USA, Inc. as Administrative Agent under the Credit Agreement referred to below 2 Pxxxx Xxx, Xxxxx 000 Xxx Xxxxxx, Xxxxxxxx 00000 [Date] Attention: [ ] Ladies and Gentlemen: The undersigned, Amkor Technology, Inc. (the "BORROWER"), refers to the Amended and Restated Credit Agreement dated as of March 30, 2001 (as amended, amended and restated, supplemented or otherwise modified from time to time, the "CREDIT AGREEMENT"; terms defined therein, unless otherwise defined herein, being used herein as therein defined) among the Borrower, the Initial Lenders and Initial Issuing Banks party thereto, Salxxxx Xxxxx Xxrney Inc. ("SSBI") as Book Manager, Citicorp USA, Inc. ("CUSA"), as Administrative Agent and as Collateral Agent, SSBI and Deutsche Banc Alex. Broxx Xxc. ("DBAB"), as Arrangers and DBAB, as Syndication Agentsaid Lenders, and hereby gives you notice, irrevocably, pursuant to Section 2.2 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 2.2(a2.02(a) of the Credit Agreement:
Appears in 1 contract
Samples: Credit Agreement (Omnicom Group Inc)
ADVANCES AND PAYMENTS OF PRINCIPAL. AMOUNT OF UNPAID AMOUNT OF PRINCIPAL PAID PRINCIPAL NOTATION DATE ADVANCE OR PREPAID BALANCE MADE BY ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ========================================================================================== 157 Amount of Principal Unpaid Principal Notation Date Paid or Prepaid Balance Made By ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- EXHIBIT A-2 FORM OF REVOLVING CREDIT SERIES B PROMISSORY NOTE U.S. $ Dated: ---------------- ---------------- FOR VALUE RECEIVED, The securities represented hereby have not been registered under the undersigned, AMKOR TECHNOLOGY, INC., a Delaware corporation (the Securities Act of 1933 or applicable state "BORROWER"), HEREBY PROMISES TO PAY to the order of [NAME OF LENDER] blue sky" laws. Such securities may not be sold or its registered assigns (the "LENDER") for the account of its Applicable Lending Office (as defined transferred in the Credit Agreement referred to below) the aggregate principal amount absence of such registration or an opinion of counsel that an exemption therefrom under said Act and applicable state "blue sky" laws is available. Any transfer of such securities in violation of the Revolving Credit Advances and the Letter of Credit Advances (each as defined below) owing to the Lender by the Borrower pursuant to the Amended and Restated Credit Agreement dated as of March 30, 2001 (as amended, amended and restated, supplemented or otherwise modified from time to time, the "CREDIT AGREEMENT"; terms defined therein, unless otherwise defined herein, being used herein as therein defined) among the Borrower, the Initial Lenders and Initial Issuing Banks party thereto, Salxxxx Xxxxx Xxrxxx Xxcforegoing shall be invalid. ("SSBI") as Book Manager, Citicorp USA, Inc. ("CUSA"), as Administrative Agent and as Collateral Agent, SSBI and Deutsche Banc Alex. Broxx Xxc. ("DBAB"), as Arrangers and DBAB, as Syndication Agent. The Borrower promises to pay to [NAME OF LENDER] or its registered assigns interest on the unpaid principal amount of each Revolving Credit Advance and Letter of Credit Advance from the date of such Revolving Credit Advance or Letter of Credit Advance, as the case may be, 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 CUSA, as Administrative Agent, at 2 Pxxxx Xxx, Xxxxx 000, Xxx Xxxxxx, Xxxxxxxx 00000, Xttention: $_______________ Dated: _________, in same day funds. Each Revolving Credit Advance and Letter of Credit Advance owing 19__ FOR VALUE RECEIVED, the undersigned, VISION TWENTY-ONE, INC., a Florida corporation (the "COMPANY"), HEREBY PROMISES TO PAY to the Lender by order of PRUDENTIAL SECURITIES CREDIT CORPORATION (the Borrower and "PURCHASER") the maturity thereofprincipal sum of [AMOUNT IN WORDS] (U.S.$______________) or, if less, the aggregate principal amount of this Note outstanding on the Note Termination Date (as defined in the Purchase Agreement referred to below) together with interest on the unpaid principal amount hereof and all payments made on account of principal thereofother sums then due and payable to the Purchaser under this Note, shall be recorded by subject to the Lender and, prior to any transfer hereof, endorsed on the grid attached hereto, which is part terms and conditions of this Promissory Note; provided, however, that the failure of the Lender to make any such recordation or endorsement shall not affect the Obligations of the Borrower under this Promissory Note. This Promissory Note is one of the Series B Notes referred issued pursuant to in, and is entitled to the benefits of, of the Credit Agreement. The Credit Note Purchase Agreement, among other thingsdated as of November 3, 1997 (i) provides for the making of advances (variouslyas from time to time amended, the "REVOLVING CREDIT ADVANCES" PURCHASE AGREEMENT"; capitalized terms used but not defined herein having the meanings therein assigned), between the Purchaser and the Company. The Company will make required prepayments of principal on the dates and in the amounts specified in the Purchase Agreement. This Note is also subject to optional prepayment, in whole or the "LETTER OF CREDIT ADVANCES") by the Lender to or for the benefit of the Borrower from time to time in part, at the times and on the terms specified in the Purchase Agreement, but not otherwise. If an aggregate amount not to exceed at any time outstanding the U.S. dollar amount first above mentionedEvent of Default occurs and is continuing, the indebtedness principal of this Note may be declared or otherwise become due and payable in the Borrower resulting from each such Revolving Credit Advance manner, at the price and Letter of Credit Advance being evidenced by this Promissory Note, and (ii) contains provisions for 158 acceleration of with 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 the Borrower under this Promissory Note and the other Loan Documents, and the obligations of the other Loan Parties under the Loan Documents, are secured by the Collateral as effect provided in the Loan DocumentsPurchase Agreement. This Promissory Note shall be governed byThe Company promises to pay interest on the unpaid principal amount hereof from the date hereof until such principal amount is paid in full, and construed payable in accordance witharrears on the last day of each Interest Period (as hereinafter defined) during the term hereof (each, the laws of the State of New York. AMKOR TECHNOLOGYa "PAYMENT DATE"), INC. By ---------------------------------------- Title: ADVANCES AND PAYMENTS OF PRINCIPAL ------------------------------------------------------------------------------------------ AMOUNT OF UNPAID AMOUNT OF PRINCIPAL PAID PRINCIPAL NOTATION DATE ADVANCE OR PREPAID BALANCE MADE BY ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ========================================================================================== EXHIBIT B FORM OF NOTICE OF BORROWING Citicorp USA, Inc. as Administrative Agent under the Credit Agreement referred to below 2 Pxxxx Xxx, Xxxxx 000 Xxx Xxxxxx, Xxxxxxxx 00000 [Date] Attention: [ ] Ladies and Gentlemen: The undersigned, Amkor Technology, Inc. at an interest rate per annum (the "BORROWER"), refers to the Amended and Restated Credit Agreement dated as of March 30, 2001 (as amended, amended and restated, supplemented or otherwise modified from time to time, the "CREDIT AGREEMENT"; terms defined therein, unless otherwise defined herein, being used herein as therein defined) among the Borrower, the Initial Lenders and Initial Issuing Banks party thereto, Salxxxx Xxxxx Xxrney Inc. ("SSBIINTEREST RATE") as Book Manager, Citicorp USA, Inc. ("CUSA"), as Administrative Agent and as Collateral Agent, SSBI and Deutsche Banc Alex. Broxx Xxc. ("DBAB"), as Arrangers and DBAB, as Syndication Agent, and hereby gives you notice, irrevocably, pursuant to Section 2.2 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 2.2(a) of the Credit Agreement:equal at all times during each Interest Period
Appears in 1 contract
Samples: Note and Warrant Purchase Agreement (Vision Twenty One Inc)
ADVANCES AND PAYMENTS OF PRINCIPAL. AMOUNT OF UNPAID AMOUNT OF PRINCIPAL PAID PRINCIPAL NOTATION DATE ADVANCE OR PREPAID BALANCE MADE BY ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ========================================================================================== 157 Amount of Amount of Principal Paid Unpaid Principal Notation Date Advance or Prepaid Balance Made By -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- EXHIBIT A-2 - FORM OF REVOLVING CREDIT COMPETITIVE BID PROMISSORY NOTE U.S. $ U.S.$ _______________ Dated: ---------------- ---------------- FOR VALUE RECEIVED, the undersigned, AMKOR TECHNOLOGY, INC., a Delaware corporation (the "BORROWER"), HEREBY PROMISES TO PAY to the order of [NAME OF LENDER] or its registered assigns (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 Revolving Credit Advances and the Letter of Credit Advances (each as defined below) owing to the Lender by the Borrower pursuant to the Amended and Restated Credit Agreement dated as of March 30, 2001 (as amended, amended and restated, supplemented or otherwise modified from time to time, the "CREDIT AGREEMENT"; terms defined therein, unless otherwise defined herein, being used herein as therein defined) among the Borrower, the Initial Lenders and Initial Issuing Banks party thereto, Salxxxx Xxxxx Xxrxxx Xxc. ("SSBI") as Book Manager, Citicorp USA, Inc. ("CUSA"), as Administrative Agent and as Collateral Agent, SSBI and Deutsche Banc Alex. Broxx Xxc. ("DBAB"), as Arrangers and DBAB, as Syndication Agent. The Borrower promises to pay to [NAME OF LENDER] or its registered assigns interest on the unpaid principal amount of each Revolving Credit Advance and Letter of Credit Advance from the date of such Revolving Credit Advance or Letter of Credit Advance, as the case may be, 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 CUSA, as Administrative Agent, at 2 Pxxxx Xxx, Xxxxx 000, Xxx Xxxxxx, Xxxxxxxx 00000, Xttention: _______________, 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 364-Day Credit Agreement dated as of January 2, 2001 among the Borrower, the Lender and certain other lenders parties thereto, Xxxxxxx Xxxxx Barney Inc., as lead arranger and sole book manager, 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. Each Revolving Credit Advance and Letter of Credit Advance owing to the Lender by the Borrower and the maturity thereof, 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; provided, however, that the failure of the Lender to make any such recordation or endorsement shall not affect the Obligations of the Borrower under this Promissory Note. 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, (i) provides for the making of advances (variously, the "REVOLVING CREDIT ADVANCES" or the "LETTER OF CREDIT ADVANCES") by the Lender to or for the benefit of the Borrower 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 the Borrower resulting from each such Revolving Credit Advance and Letter of Credit Advance being evidenced by this Promissory Note, and (ii) contains provisions for 158 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 specifiedevents. The obligations 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 Borrower under this Promissory Note and the other Loan Documents, and the obligations holder hereof shall operate as a waiver of the other Loan Parties under the Loan Documents, are secured by the Collateral as provided in the Loan Documentssuch rights. This Promissory Note shall be governed by, and construed in accordance with, the laws of the State of New York. AMKOR TECHNOLOGYAGILENT TECHNOLOGIES, INC. By ---------------------------------------- By__________________________ Title: ADVANCES AND PAYMENTS OF PRINCIPAL ------------------------------------------------------------------------------------------ AMOUNT OF UNPAID AMOUNT OF PRINCIPAL PAID PRINCIPAL NOTATION DATE ADVANCE OR PREPAID BALANCE MADE BY ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ========================================================================================== EXHIBIT B B-1 - FORM OF NOTICE OF REVOLVING CREDIT BORROWING Citicorp USA, Inc. Inc., as Administrative Agent under for the Lenders parties to the Credit Agreement referred to below 2 Pxxxx Xxx, Xxx Xxxxx 000 Xxx Xxx Xxxxxx, Xxxxxxxx 00000 [Date] Attention: [ ] Bank Loan Syndications Department Ladies and Gentlemen: The undersigned, Amkor Technology, Inc. (the "BORROWER"), refers to the Amended and Restated Credit Agreement dated as of March 30, 2001 (as amended, amended and restated, supplemented or otherwise modified from time to time, the "CREDIT AGREEMENT"; terms defined therein, unless otherwise defined herein, being used herein as therein defined) among the Borrower, the Initial Lenders and Initial Issuing Banks party thereto, Salxxxx Xxxxx Xxrney Inc. ("SSBI") as Book Manager, Citicorp USA, Inc. ("CUSA"), as Administrative Agent and as Collateral Agent, SSBI and Deutsche Banc Alex. Broxx Xxc. ("DBAB"), as Arrangers and DBAB, as Syndication Agent, and hereby gives you notice, irrevocably, pursuant to Section 2.2 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 2.2(a) of the Credit Agreement:
Appears in 1 contract
ADVANCES AND PAYMENTS OF PRINCIPAL. AMOUNT OF UNPAID AMOUNT OF PRINCIPAL PAID UNPAID PRINCIPAL NOTATION DATE ADVANCE OR PREPAID BALANCE MADE BY ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- ========================================================================================== 157 EXHIBIT A-2 FORM OF REVOLVING CREDIT NOTE U.S. $ Dated: ---------------- ---------------- FOR VALUE RECEIVED, the undersigned, AMKOR TECHNOLOGY, INC., a Delaware corporation (the "BORROWER"), HEREBY PROMISES TO PAY to the order of [NAME OF LENDER] or its registered assigns (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 Revolving Credit Advances and the Letter of Credit Advances (each as defined below) owing to the Lender by the Borrower pursuant to the Amended and Restated Credit Agreement dated as of March 30, 2001 (as amended, amended and restated, supplemented or otherwise modified from time to time, the "CREDIT AGREEMENT"; terms defined therein, unless otherwise defined herein, being used herein as therein defined) among the Borrower, the Initial Lenders and Initial Issuing Banks party thereto, Salxxxx Xxxxx Xxrxxx Xxc. ("SSBI") as Book Manager, Citicorp USA, Inc. ("CUSA"), as Administrative Agent and as Collateral Agent, SSBI and Deutsche Banc Alex. Broxx Xxc. ("DBAB"), as Arrangers and DBAB, as Syndication Agent. The Borrower promises to pay to [NAME OF LENDER] or its registered assigns interest on the unpaid principal amount of each Revolving Credit Advance and Letter of Credit Advance from the date of such Revolving Credit Advance or Letter of Credit Advance, as the case may be, 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 CUSA, as Administrative Agent, at 2 Pxxxx Xxx, Xxxxx 000, Xxx Xxxxxx, Xxxxxxxx 00000, Xttention: _______________, in same day funds. Each Revolving Credit Advance and Letter of Credit Advance owing to the Lender by the Borrower and the maturity thereof, 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; provided, however, that the failure of the Lender to make any such recordation or endorsement shall not affect the Obligations of the Borrower under this Promissory Note. This Promissory Note is one of the 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 (variously, the "REVOLVING CREDIT ADVANCES" or the "LETTER OF CREDIT ADVANCES") by the Lender to or for the benefit of the Borrower 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 the Borrower resulting from each such Revolving Credit Advance and Letter of Credit Advance being evidenced by this Promissory Note, and (ii) contains provisions for 158 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 the Borrower under this Promissory Note and the other Loan Documents, and the obligations of the other Loan Parties under the Loan Documents, are secured by the Collateral as provided in the Loan Documents. This Promissory Note shall be governed by, and construed in accordance with, the laws of the State of New York. AMKOR TECHNOLOGY, INC. By ---------------------------------------- Title: ADVANCES AND PAYMENTS OF PRINCIPAL ------------------------------------------------------------------------------------------ AMOUNT OF UNPAID AMOUNT OF PRINCIPAL PAID PRINCIPAL NOTATION DATE ADVANCE OR PREPAID BALANCE MADE BY ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ========================================================================================== EXHIBIT B A-2 - FORM OF NOTICE OF BORROWING Citicorp USACOMPETITIVE BID PROMISSORY NOTE US$_______________ Dated: _______________, Inc. 199_ FOR VALUE RECEIVED, the undersigned, THE GEON COMPANY, a Delaware corporation (the "COMPANY"), HEREBY PROMISES TO PAY to the order of Citibank, N.A., as Administrative Agent under the Credit Agreement referred to below 2 Pxxxx Xxx, Xxxxx 000 Xxx Xxxxxx, Xxxxxxxx 00000 [Date] Attention: [ ] Ladies and Gentlemen: The undersigned, Amkor Technology, Inc. or its designated Local Agent (the "BORROWER"), refers to as defined in the Amended and Restated Credit Agreement dated as of March 30May 27, 2001 1999 among the Company, Geon Canada Inc., certain lenders parties thereto, and Citibank, N.A., as Administrative Agent such lenders (as amended, amended and restated, supplemented or otherwise modified from time to time, the "CREDIT AGREEMENT"; the terms defined therein, unless otherwise defined herein, therein being used herein as therein defined) among the Borrower)), the Initial principal amount set forth above or, if less, the aggregate principal amount of all Competitive Bid Advances made by the Lenders to the Borrowers pursuant to the Credit Agreement, and Initial Issuing Banks party theretosuch principal amount shall become due on the maturity date specified for such principal amount in the Competitive Bid Register and the Credit Agreement. The Company promises to pay interest on the unpaid principal amount hereof from the date hereof until such principal amount is paid in full, Salxxxx Xxxxx Xxrney Inc. at the interest rate and payable at such times as are specified from time to time in the Competitive Bid Register and the Credit Agreement. Both principal and interest in respect of each Competitive Bid Advance ("SSBI"i) in US Dollars are payable in lawful money of the United States of America to Citibank, as Book ManagerAdministrative Agent, Citicorp USAat its Applicable Administrative Agent's Account, Inc. in same day funds and ("CUSA")ii) in any Foreign Currency are payable in such currency at the applicable Payment Office of the Local Agent, in same day funds. Each Competitive Bid Advance owing to a Lender by any Borrower pursuant to the Credit Agreement and the applicable Notice of Competitive Bid Borrowing, and all payments made on account of principal thereof, shall be recorded by the Administrative Agent in the Competitive Bid Register. This Promissory Note is the Competitive Bid Note 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 Competitive Bid advances by the Lenders to the Borrowers from time to time in an aggregate amount not to exceed at any time outstanding the US Dollar Amount first above mentioned, the indebtedness of the Borrowers resulting from each such Competitive Bid Advance being evidenced by this Promissory Note, (ii)contains provisions for determining the US Dollar Equivalent of Advances denominated in Foreign Currencies and (iii) contains provisions for acceleration of the maturity hereof upon the happening of certain stated events. The Company 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 GEON COMPANY By Title: 79 EXHIBIT B-1 - FORM OF NOTICE OF REVOLVING CREDIT BORROWING Citibank, N.A., as Administrative Agent for the Lenders parties to the Credit Agreement referred to below 399 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 [Date] Attention:______________ Ladies and Gentlemen: The undersigned, The Geon Company, refers to the Amended and Restated Credit Agreement, dated as Collateral Agentof May 27, SSBI and Deutsche Banc Alex. Broxx Xxc. 1999 (as amended or modified from time to time, the "DBABCREDIT AGREEMENT", the terms defined therein being used herein as therein defined), as Arrangers among the undersigned, Geon Canada Inc., certain Lenders parties thereto and DBABCitibank, N.A., as Syndication AgentAdministrative Agent for said Lenders, and hereby gives you notice, irrevocably, pursuant to Section 2.2 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 2.2(a2.02(a) of the Credit Agreement:
Appears in 1 contract
Samples: Credit Agreement (Geon Co)
ADVANCES AND PAYMENTS OF PRINCIPAL. AMOUNT OF UNPAID AMOUNT OF PRINCIPAL PAID PRINCIPAL NOTATION DATE ADVANCE OR PREPAID BALANCE MADE BY Amount of Amount of Unpaid Type of Advance in Principal Paid Principal Notation Date Advance Relevant Currency Interest Rate or Prepaid Balance Made By ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ========================================================================================== 157 ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ EXHIBIT A-2 - FORM OF REVOLVING CREDIT COMPETITIVE BID PROMISSORY NOTE U.S. $ Dated: ---------------- ---------------- FOR VALUE RECEIVED, the undersigned, AMKOR TECHNOLOGY, INC., a Delaware corporation (the "BORROWER"), HEREBY PROMISES TO PAY to the order of [NAME OF LENDER] or its registered assigns (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 Revolving Credit Advances and the Letter of Credit Advances (each as defined below) owing to the Lender by the Borrower pursuant to the Amended and Restated Credit Agreement dated as of March 30, 2001 (as amended, amended and restated, supplemented or otherwise modified from time to time, the "CREDIT AGREEMENT"; terms defined therein, unless otherwise defined herein, being used herein as therein defined) among the Borrower, the Initial Lenders and Initial Issuing Banks party thereto, Salxxxx Xxxxx Xxrxxx Xxc. ("SSBI") as Book Manager, Citicorp USA, Inc. ("CUSA"), as Administrative Agent and as Collateral Agent, SSBI and Deutsche Banc Alex. Broxx Xxc. ("DBAB"), as Arrangers and DBAB, as Syndication Agent. The Borrower promises to pay to [NAME OF LENDER] or its registered assigns interest on the unpaid principal amount of each Revolving Credit Advance and Letter of Credit Advance from the date of such Revolving Credit Advance or Letter of Credit Advance, as the case may be, 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 CUSA, as Administrative Agent, at 2 Pxxxx Xxx, Xxxxx 000, Xxx Xxxxxx, Xxxxxxxx 00000, Xttention: _______________, 200_ FOR VALUE RECEIVED, the undersigned, [NAME OF BORROWER], a _________________________ corporation (the "Borrower"), HEREBY PROMISES TO PAY to the order of _________________________ (the "Lender") for the account of its Applicable Lending Office (as defined in the 364-Day Credit Agreement dated as of November 26, 2003 among Honeywell International Inc., the Lender and certain other lenders parties thereto, and Citibank, N.A., as Agent for the Lender and such other lenders (as amended or modified from time to time, the "Credit Agreement"; the terms defined therein being used herein as therein defined)), on _______________, the principal amount of [U.S.$_______________] [for a Competitive Bid Advance in a Foreign Currency, list currency and amount of such Advance]. The Borrower promises to pay interest on the unpaid principal amount hereof from the date hereof until such principal amount is paid in full, at the interest rate and payable on the interest payment date or dates provided below: Interest Rate: [____% per annum (calculated on the basis of a year of _____ days for the actual number of days elapsed)]. Interest Payment Date or Dates: ______________ Both principal and interest are payable in lawful money of ___________________ to Citibank, N.A., as Agent, for the account of the Lender at the office of _________________________, at _________________________ in same day funds. Each Revolving Credit Advance and Letter of Credit Advance owing to the Lender by the Borrower and the maturity thereof, 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; provided, however, that the failure of the Lender to make any such recordation or endorsement shall not affect the Obligations of the Borrower under this Promissory Note. 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, (i) provides for the making of advances (variously, the "REVOLVING CREDIT ADVANCES" or the "LETTER OF CREDIT ADVANCES") by the Lender to or for the benefit of the Borrower 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 the Borrower resulting from each such Revolving Credit Advance and Letter of Credit Advance being evidenced by this Promissory Note, and (ii) contains provisions for 158 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 specifiedevents. The obligations 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 Borrower under this Promissory Note and the other Loan Documents, and the obligations holder hereof shall operate as a waiver of the other Loan Parties under the Loan Documents, are secured by the Collateral as provided in the Loan Documentssuch rights. This Promissory Note shall be governed by, and construed in accordance with, the laws of the State of New York. AMKOR TECHNOLOGY, INC. [NAME OF BORROWER] By ---------------------------------------- -------------------------------------- Name: Title: ADVANCES AND PAYMENTS OF PRINCIPAL ------------------------------------------------------------------------------------------ AMOUNT OF UNPAID AMOUNT OF PRINCIPAL PAID PRINCIPAL NOTATION DATE ADVANCE OR PREPAID BALANCE MADE BY ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ========================================================================================== EXHIBIT B B-1 - FORM OF NOTICE OF REVOLVING CREDIT BORROWING Citicorp USACitibank, Inc. N.A., as Administrative Agent under for the Lenders parties to the Credit Agreement referred to below 2 Pxxxx Xxx, Xxx Xxxxx 000 Xxx Xxx Xxxxxx, Xxxxxxxx 00000 [Date] Attention: [ ] Bank Loan Syndication Ladies and Gentlemen: The undersigned, Amkor Technology, Inc. (the "BORROWER")[Name of Borrower], refers to the Amended and Restated 364-Day Credit Agreement Agreement, dated as of March 30November 26, 2001 2003 (as amended, amended and restated, supplemented or otherwise modified from time to time, the "CREDIT AGREEMENTCredit Agreement"; , the terms defined therein, unless otherwise defined herein, therein being used herein as therein defined) ), among the Borrowerundersigned, the Initial certain Lenders and Initial Issuing Banks party parties thereto, Salxxxx Xxxxx Xxrney Inc. ("SSBI") as Book Managerand Citibank, Citicorp USA, Inc. ("CUSA")N.A., as Administrative Agent and as Collateral Agent, SSBI and Deutsche Banc Alex. Broxx Xxc. ("DBAB"), as Arrangers and DBAB, as Syndication Agentfor said Lenders, and hereby gives you notice, irrevocably, pursuant to Section 2.2 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 2.2(a2.02(a) of the Credit Agreement:
Appears in 1 contract
ADVANCES AND PAYMENTS OF PRINCIPAL. AMOUNT OF UNPAID AMOUNT OF PRINCIPAL PAID PRINCIPAL NOTATION DATE ADVANCE OR PREPAID BALANCE MADE BY ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ========================================================================================== 157 Amount of Date Amount of Principal Paid Unpaid Principal Notation Advance or Prepaid Balance Made By ----------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------- EXHIBIT A-2 - FORM OF REVOLVING CREDIT COMPETITIVE BID PROMISSORY NOTE U.S. $ U.S.$_______________ Dated: ---------------- ---------------- FOR VALUE RECEIVED, the undersigned, AMKOR TECHNOLOGY, INC., a Delaware corporation (the "BORROWER"), HEREBY PROMISES TO PAY to the order of [NAME OF LENDER] or its registered assigns (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 Revolving Credit Advances and the Letter of Credit Advances (each as defined below) owing to the Lender by the Borrower pursuant to the Amended and Restated Credit Agreement dated as of March 30, 2001 (as amended, amended and restated, supplemented or otherwise modified from time to time, the "CREDIT AGREEMENT"; terms defined therein, unless otherwise defined herein, being used herein as therein defined) among the Borrower, the Initial Lenders and Initial Issuing Banks party thereto, Salxxxx Xxxxx Xxrxxx Xxc. ("SSBI") as Book Manager, Citicorp USA, Inc. ("CUSA"), as Administrative Agent and as Collateral Agent, SSBI and Deutsche Banc Alex. Broxx Xxc. ("DBAB"), as Arrangers and DBAB, as Syndication Agent. The Borrower promises to pay to [NAME OF LENDER] or its registered assigns interest on the unpaid principal amount of each Revolving Credit Advance and Letter of Credit Advance from the date of such Revolving Credit Advance or Letter of Credit Advance, as the case may be, 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 CUSA, as Administrative Agent, at 2 Pxxxx Xxx, Xxxxx 000, Xxx Xxxxxx, Xxxxxxxx 00000, Xttention: _______________, 200_ FOR VALUE RECEIVED, the undersigned, INTERNATIONAL FLAVORS & FRAGRANCES INC., a New York 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 September 26, 2001 among the Borrower, 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.$_______________. 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 to Citibank, as agent, for the account of the Lender at the office of Citibank at 000 Xxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000 in same day funds. Each Revolving Credit Advance and Letter of Credit Advance owing to the Lender by the Borrower and the maturity thereof, 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; provided, however, that the failure of the Lender to make any such recordation or endorsement shall not affect the Obligations of the Borrower under this Promissory Note. 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, (i) provides for the making of advances (variously, the "REVOLVING CREDIT ADVANCES" or the "LETTER OF CREDIT ADVANCES") by the Lender to or for the benefit of the Borrower 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 the Borrower resulting from each such Revolving Credit Advance and Letter of Credit Advance being evidenced by this Promissory Note, and (ii) contains provisions for 158 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 specifiedevents. The obligations 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 Borrower under this Promissory Note and the other Loan Documents, and the obligations holder hereof shall operate as a waiver of the other Loan Parties under the Loan Documents, are secured by the Collateral as provided in the Loan Documentssuch rights. This Promissory Note shall be governed by, and construed in accordance with, the laws of the State of New York. AMKOR TECHNOLOGY, INTERNATIONAL FLAVORS & FRAGRANCES INC. By ---------------------------------------- By_____________________________________ Title: ADVANCES AND PAYMENTS OF PRINCIPAL ------------------------------------------------------------------------------------------ AMOUNT OF UNPAID AMOUNT OF PRINCIPAL PAID PRINCIPAL NOTATION DATE ADVANCE OR PREPAID BALANCE MADE BY ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ========================================================================================== EXHIBIT B B-1 - FORM OF NOTICE OF REVOLVING CREDIT BORROWING Citicorp USACitibank, Inc. N.A., as Administrative Agent under for the Lenders parties to the Credit Agreement referred to below 2 Pxxxx Xxx, Xxx Xxxxx 000 Xxx Xxx Xxxxxx, Xxxxxxxx 00000 [Date] Attention: [ ] Bank Loan Syndications Department Ladies and Gentlemen: The undersigned, Amkor Technology, Inc. (the "BORROWER")International Flavors & Fragrances Inc., refers to the Amended and Restated 364-Day Credit Agreement Agreement, dated as of March 30September 26, 2001 (as amended, amended and restated, supplemented or otherwise modified from time to time, the "CREDIT AGREEMENTCredit Agreement"; , the terms defined therein, unless otherwise defined herein, therein being used herein as therein defined) ), among the Borrowerundersigned, the Initial certain Lenders parties thereto and Initial Issuing Banks party theretoCitibank, Salxxxx Xxxxx Xxrney Inc. ("SSBI") as Book Manager, Citicorp USA, Inc. ("CUSA")N.A., as Administrative Agent and as Collateral Agent, SSBI and Deutsche Banc Alex. Broxx Xxc. ("DBAB"), as Arrangers and DBAB, as Syndication Agentfor said Lenders, and hereby gives you notice, irrevocably, pursuant to Section 2.2 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 2.2(a2.02(a) of the Credit Agreement:
Appears in 1 contract
Samples: Day Credit Agreement (International Flavors & Fragrances Inc)
ADVANCES AND PAYMENTS OF PRINCIPAL. AMOUNT OF UNPAID AMOUNT OF PRINCIPAL PAID PRINCIPAL NOTATION DATE ADVANCE OR PREPAID BALANCE MADE BY ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ========================================================================================== 157 (LIBOR Loans) -------------------------------------------------------------------------------- Amount of Amount of Loan or Principal Paid or of Redesignation Redesignated Into Unpaid From Another Another Type of Principal Notation Date Type of Loan Loan Balance Made By -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- (Exhibit B, Page 4 of 4) 47 EXHIBIT A-2 C-1 FORM OF REVOLVING CREDIT NOTE U.S. $ DatedMUNGXX, XXLLXX & XLSOX XXX OPINION May 10, 2000 Bank of America, N.A. as Administrative Agent The Banks Party to the Loan Agreement Referred to Below Re: ---------------- ---------------- FOR VALUE RECEIVED, the undersigned, AMKOR TECHNOLOGY, INC.Kaufxxx xxx Broad Home Corporation Ladies and Gentlemen: We have acted as counsel to Kaufxxx xxx Broad Home Corporation, a Delaware corporation (the "BORROWERBorrower"), HEREBY PROMISES TO PAY to in connection with the order of [NAME OF LENDER] or its registered assigns 2000 Bridge Loan Agreement (the "LENDERLoan Agreement") for the account of its Applicable Lending Office (as defined in the Credit Agreement referred to below) the aggregate principal amount of the Revolving Credit Advances and the Letter of Credit Advances (each as defined below) owing to the Lender by the Borrower pursuant to the Amended and Restated Credit Agreement dated as of March 30May 10, 2001 (as amended2000, amended by and restatedamong Borrower; the Banks which are parties thereto; Bank of America, supplemented or otherwise modified from time to time, the "CREDIT AGREEMENT"; terms defined therein, unless otherwise defined herein, being used herein as therein defined) among the Borrower, the Initial Lenders and Initial Issuing Banks party thereto, Salxxxx Xxxxx Xxrxxx Xxc. ("SSBI") as Book Manager, Citicorp USA, Inc. ("CUSA"), as Administrative Agent and as Collateral Agent, SSBI and Deutsche Banc Alex. Broxx Xxc. ("DBAB"), as Arrangers and DBAB, as Syndication Agent. The Borrower promises to pay to [NAME OF LENDER] or its registered assigns interest on the unpaid principal amount of each Revolving Credit Advance and Letter of Credit Advance from the date of such Revolving Credit Advance or Letter of Credit Advance, as the case may be, 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 CUSAN.A., as Administrative Agent, at 2 Pxxxx Xxx, Xxxxx 000, Xxx Xxxxxx, Xxxxxxxx 00000, Xttention: _______________, in same day funds. Each Revolving Credit Advance ; Banc of America Securities LLC as Lead Arranger and Letter of Credit Advance owing to Sole Book Manager (the Lender by "Arranger") (all such parties other than the Borrower and the maturity thereof, and all payments made on account of principal thereof, shall be recorded by the Lender and, prior are collectively referred to any transfer hereof, endorsed on the grid attached hereto, which herein as "Bank Parties"). This opinion is part of this Promissory Note; provided, however, that the failure furnished to you pursuant to Section 8.1(a)(v) of the Lender to make any such recordation or endorsement shall not affect the Obligations of the Borrower under this Promissory Note. This Promissory Note is one of the Notes referred to in, and is entitled to the benefits of, the Credit Loan Agreement. The Credit Agreement, among other things, (i) provides Terms not otherwise defined herein shall have the meanings defined for the making of advances (variously, the "REVOLVING CREDIT ADVANCES" or the "LETTER OF CREDIT ADVANCES") by the Lender to or for the benefit of the Borrower 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 the Borrower resulting from each such Revolving Credit Advance and Letter of Credit Advance being evidenced by this Promissory Note, and (ii) contains provisions for 158 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 the Borrower under this Promissory Note and the other Loan Documents, and the obligations of the other Loan Parties under the Loan Documents, are secured by the Collateral as provided in the Loan DocumentsAgreement. This Promissory Note shall be governed byFor the purposes of this opinion, and construed in accordance withwe have examined originals, the laws or copies identified to our satisfaction as being true copies, of the State of New York. AMKOR TECHNOLOGY, INC. By ---------------------------------------- Title: ADVANCES AND PAYMENTS OF PRINCIPAL ------------------------------------------------------------------------------------------ AMOUNT OF UNPAID AMOUNT OF PRINCIPAL PAID PRINCIPAL NOTATION DATE ADVANCE OR PREPAID BALANCE MADE BY ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ========================================================================================== EXHIBIT B FORM OF NOTICE OF BORROWING Citicorp USA, Inc. as Administrative Agent under the Credit Agreement referred to below 2 Pxxxx Xxx, Xxxxx 000 Xxx Xxxxxx, Xxxxxxxx 00000 [Date] Attention: [ ] Ladies and Gentlemen: The undersigned, Amkor Technology, Inc. (the "BORROWER"), refers to the Amended and Restated Credit Agreement dated as of March 30, 2001 (as amended, amended and restated, supplemented or otherwise modified from time to time, the "CREDIT AGREEMENT"; terms defined therein, unless otherwise defined herein, being used herein as therein defined) among the Borrower, the Initial Lenders and Initial Issuing Banks party thereto, Salxxxx Xxxxx Xxrney Inc. ("SSBI") as Book Manager, Citicorp USA, Inc. ("CUSA"), as Administrative Agent and as Collateral Agent, SSBI and Deutsche Banc Alex. Broxx Xxc. ("DBAB"), as Arrangers and DBAB, as Syndication Agent, and hereby gives you notice, irrevocably, pursuant to Section 2.2 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 2.2(a) of the Credit Agreementfollowing documents:
Appears in 1 contract
ADVANCES AND PAYMENTS OF PRINCIPAL. DATE AMOUNT OF UNPAID AMOUNT OF PRINCIPAL PAID OR UNPAID PRINCIPAL NOTATION DATE ADVANCE OR PREPAID BALANCE MADE BY ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ 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------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------- EXHIBIT A-2 B FORM OF NOTICE OF REVOLVING CREDIT NOTE U.S. $ Dated: ---------------- ---------------- FOR VALUE RECEIVEDBORROWING Barclays Bank PLC, the undersigned, AMKOR TECHNOLOGY, INC., a Delaware corporation (the "BORROWER"), HEREBY PROMISES TO PAY to the order of [NAME OF LENDER] or its registered assigns (the "LENDER") as Agent for the account of its Applicable Lending Office (as defined in Lenders parties to the Credit Agreement referred to below) the aggregate principal amount of the Revolving Credit Advances below 000 Xxxxxxxx Xxx Xxxx, XX 00000 Attention: Xxxxxxx Xxxxx and the Letter of Credit Advances (each as defined below) owing Xxxxxxxx Xxxxxxxxx [Date] Ladies and Gentlemen: The undersigned, THE DETROIT EDISON COMPANY, refers to the Lender by the Borrower pursuant to the Amended and Restated 364-Day Credit Agreement Agreement, dated as of March 30October 24, 2001 2003 (as amended, amended and restated, supplemented or otherwise modified from time to time, the "CREDIT AGREEMENTCredit Agreement"; the terms defined therein, unless otherwise defined herein, therein being used herein as therein defined) ), among the Borrowerundersigned, the Initial certain Lenders parties thereto and Initial Issuing Banks party thereto, Salxxxx Xxxxx Xxrxxx Xxc. ("SSBI") as Book Manager, Citicorp USA, Inc. ("CUSA")Barclays Bank PLC, as Administrative Agent and as Collateral Agent, SSBI and Deutsche Banc Alex. Broxx Xxc. ("DBAB"), as Arrangers and DBAB, as Syndication Agent. The Borrower promises to pay to [NAME OF LENDER] or its registered assigns interest on the unpaid principal amount of each Revolving Credit Advance and Letter of Credit Advance from the date of such Revolving Credit Advance or Letter of Credit Advance, as the case may be, 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 CUSA, as Administrative Agent, at 2 Pxxxx Xxx, Xxxxx 000, Xxx Xxxxxx, Xxxxxxxx 00000, Xttention: _______________, in same day funds. Each Revolving Credit Advance and Letter of Credit Advance owing to the Lender by the Borrower and the maturity thereof, 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; provided, however, that the failure of the Lender to make any such recordation or endorsement shall not affect the Obligations of the Borrower under this Promissory Note. This Promissory Note is one of the 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 (variously, the "REVOLVING CREDIT ADVANCES" or the "LETTER OF CREDIT ADVANCES") by the Lender to or for the benefit of the Borrower 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 the Borrower resulting from each such Revolving Credit Advance and Letter of Credit Advance being evidenced by this Promissory Note, and (ii) contains provisions for 158 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 the Borrower under this Promissory Note and the other Loan Documents, and the obligations of the other Loan Parties under the Loan Documents, are secured by the Collateral as provided in the Loan Documents. This Promissory Note shall be governed by, and construed in accordance with, the laws of the State of New York. AMKOR TECHNOLOGY, INC. By ---------------------------------------- Title: ADVANCES AND PAYMENTS OF PRINCIPAL ------------------------------------------------------------------------------------------ AMOUNT OF UNPAID AMOUNT OF PRINCIPAL PAID PRINCIPAL NOTATION DATE ADVANCE OR PREPAID BALANCE MADE BY ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ========================================================================================== EXHIBIT B FORM OF NOTICE OF BORROWING Citicorp USA, Inc. as Administrative Agent under the Credit Agreement referred to below 2 Pxxxx Xxx, Xxxxx 000 Xxx Xxxxxx, Xxxxxxxx 00000 [Date] Attention: [ ] Ladies and Gentlemen: The undersigned, Amkor Technology, Inc. (the "BORROWER"), refers to the Amended and Restated Credit Agreement dated as of March 30, 2001 (as amended, amended and restated, supplemented or otherwise modified from time to time, the "CREDIT AGREEMENT"; terms defined therein, unless otherwise defined herein, being used herein as therein defined) among the Borrower, the Initial Lenders and Initial Issuing Banks party thereto, Salxxxx Xxxxx Xxrney Inc. ("SSBI") as Book Manager, Citicorp USA, Inc. ("CUSA"), as Administrative Agent and as Collateral Agent, SSBI and Deutsche Banc Alex. Broxx Xxc. ("DBAB"), as Arrangers and DBAB, as Syndication Agentsaid Lenders, and hereby gives you notice, irrevocably, pursuant to Section 2.2 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 2.2(a2.02(a) of the Credit Agreement:
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Samples: Credit Agreement (Detroit Edison Co)
ADVANCES AND PAYMENTS OF PRINCIPAL. AMOUNT OF UNPAID AMOUNT OF PRINCIPAL PAID PRINCIPAL NOTATION DATE ADVANCE OR PREPAID BALANCE MADE BY ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ========================================================================================== 157 EXHIBIT A-2 FORM AMOUNT OF REVOLVING CREDIT NOTE U.S. $ Dated: ---------------- ---------------- FOR VALUE RECEIVED, the undersigned, AMKOR TECHNOLOGY, INC., a Delaware corporation (the "BORROWER"), HEREBY PROMISES TO PAY to the order of [NAME OF LENDER] or its registered assigns (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 Revolving Credit Advances and the Letter of Credit Advances (each as defined below) owing to the Lender by the Borrower pursuant to the Amended and Restated Credit Agreement dated as of March 30, 2001 (as amended, amended and restated, supplemented or otherwise modified from time to time, the "CREDIT AGREEMENT"; terms defined therein, unless otherwise defined herein, being used herein as therein defined) among the Borrower, the Initial Lenders and Initial Issuing Banks party thereto, Salxxxx Xxxxx Xxrxxx Xxc. ("SSBI") as Book Manager, Citicorp USA, Inc. ("CUSA"), as Administrative Agent and as Collateral Agent, SSBI and Deutsche Banc Alex. Broxx Xxc. ("DBAB"), as Arrangers and DBAB, as Syndication Agent. The Borrower promises to pay to [NAME OF LENDER] or its registered assigns interest on the unpaid principal amount of each Revolving Credit Advance and Letter of Credit Advance from the date of such Revolving Credit Advance or Letter of Credit Advance, as the case may be, 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 CUSA, as Administrative Agent, at 2 Pxxxx Xxx, Xxxxx 000, Xxx Xxxxxx, Xxxxxxxx 00000, Xttention: _______________, in same day funds. Each Revolving Credit Advance and Letter of Credit Advance owing to the Lender by the Borrower and the maturity thereof, 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; provided, however, that the failure of the Lender to make any such recordation or endorsement shall not affect the Obligations of the Borrower under this Promissory Note. This Promissory Note is one of the 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 (variously, the "REVOLVING CREDIT ADVANCES" or the "LETTER OF CREDIT ADVANCES") by the Lender to or for the benefit of the Borrower 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 the Borrower resulting from each such Revolving Credit Advance and Letter of Credit Advance being evidenced by this Promissory Note, and (ii) contains provisions for 158 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 the Borrower under this Promissory Note and the other Loan Documents, and the obligations of the other Loan Parties under the Loan Documents, are secured by the Collateral as provided in the Loan Documents. This Promissory Note shall be governed by, and construed in accordance with, the laws of the State of New York. AMKOR TECHNOLOGY, INC. By ---------------------------------------- Title: ADVANCES AND PAYMENTS OF PRINCIPAL ------------------------------------------------------------------------------------------ WORKING AMOUNT OF UNPAID AMOUNT OF CAPITAL PRINCIPAL PAID PRINCIPAL NOTATION DATE ADVANCE OR PREPAID BALANCE MADE BY ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ======================================================================= ----------------------------------------------------------------------- ----------------------------------------------------------------------- ----------------------------------------------------------------------- ----------------------------------------------------------------------- ----------------------------------------------------------------------- ----------------------------------------------------------------------- ----------------------------------------------------------------------- ----------------------------------------------------------------------- ----------------------------------------------------------------------- ----------------------------------------------------------------------- ----------------------------------------------------------------------- ----------------------------------------------------------------------- ----------------------------------------------------------------------- ----------------------------------------------------------------------- ----------------------------------------------------------------------- ----------------------------------------------------------------------- ----------------------------------------------------------------------- ----------------------------------------------------------------------- ----------------------------------------------------------------------- ----------------------------------------------------------------------- ----------------------------------------------------------------------- ======================================================================= EXHIBIT B A-2 TO THE CREDIT AGREEMENT FORM OF NOTICE OF BORROWING Citicorp USAACQUISITION NOTE $ [__________] Dated: ________ __, Inc. ____ FOR VALUE RECEIVED, the undersigned, IRON AGE CORPORATION, a Delaware corporation (the "Borrower"), HEREBY PROMISES TO PAY [to the order of]/1/ -------- ____________________ [or its registered assigns]/2/ (the "Lender") for the ------ account of its Applicable Lending Office (as Administrative Agent under defined in the Credit Agreement referred to below 2 Pxxxx Xxx, Xxxxx 000 Xxx Xxxxxx, Xxxxxxxx 00000 [Date] Attention: [ ] Ladies and Gentlemen: The undersigned, Amkor Technology, Inc. below) the aggregate principal amount of the Acquisition Advances (the "BORROWER"), refers as defined below) owing to the Amended and Restated Lender by the Borrower pursuant to the Credit Agreement dated as of March 30April 24, 2001 1998 (as amended, amended and restated, supplemented or otherwise modified from time to time, the "CREDIT AGREEMENTCredit Agreement"; terms defined therein, therein unless ---------------- otherwise defined herein, herein being used herein as therein defined) among the Borrower, IRON AGE HOLDINGS CORPORATION, a Delaware corporation, as Parent Guarantor, the Initial Lenders Lender and Initial Issuing Banks certain other Lender Parties party thereto, Salxxxx Xxxxx Xxrney Inc. ("SSBI") as Book Manager, Citicorp USA, Inc. ("CUSA")and Banque Nationale de Paris, as Administrative Agent and as Collateral AgentSwing Line Bank, SSBI on the dates and Deutsche Banc Alex. Broxx Xxc. ("DBAB"), as Arrangers and DBAB, as Syndication Agent, and hereby gives you notice, irrevocably, pursuant to Section 2.2 of in the Credit Agreement that the undersigned hereby requests a Borrowing under amounts specified in the Credit Agreement. The Borrower promises to pay to the Lender [or its registered assigns]/2/ interest on the unpaid principal amount of each Acquisition Advance from the date of such Acquisition 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 for the account of the Lender to Banque Nationale de Paris, as Agent, at the Agent's Account, in same day funds. Each Acquisition Advance owing to the Lender by the Borrower and the maturity thereof, and all payments made on account of principal thereof, shall be recorded by the Lender in its books and, prior to any transfer hereof, endorsed on the grid attached hereto, which is part of this Promissory Note; provided, however, that connection sets forth below the information relating failure of -------- ------- the Lender to make any such Borrowing recordation or endorsement shall not affect the Obligations of the Borrower under this Promissory Note or the Obligations of any of the Loan Parties under or in respect of any of the Loan Documents. This Promissory Note is one of the 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 acquisition advances (the "PROPOSED BORROWINGAcquisition Advances") as required by Section 2.2(a) the Lender to the Borrower 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 the Credit Agreement:Borrower resulting from each such Acquisition Advance being evidenced by this _____________________________ /1/ Delete these brackets, but include the bracketed language, if the applicable Lender Party will not be relying on the portfolio interest --- exception; delete both the brackets and the bracketed language if the applicable Lender Party will be relying on the portfolio interest ---- exception.
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ADVANCES AND PAYMENTS OF PRINCIPAL. AMOUNT OF UNPAID AMOUNT OF PRINCIPAL PAID PRINCIPAL NOTATION DATE ADVANCE OR PREPAID BALANCE TYPE OF ADVANCE PRINCIPAL REPAID NOTATION MADE BY ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ========================================================================================== 157 ------------------- ----------------- ---------------- ----------------- ---------------------------- ------------------- ----------------- ---------------- ----------------- ---------------------------- ------------------- ----------------- ---------------- ----------------- ---------------------------- ------------------- ----------------- ---------------- ----------------- ---------------------------- ------------------- ----------------- ---------------- ----------------- ---------------------------- ------------------- ----------------- ---------------- ----------------- ---------------------------- ------------------- ----------------- ---------------- ----------------- ---------------------------- ------------------- ----------------- ---------------- ----------------- ---------------------------- ------------------- ----------------- ---------------- ----------------- ---------------------------- ------------------- ----------------- ---------------- ----------------- ---------------------------- ------------------- ----------------- ---------------- ----------------- ---------------------------- ------------------- ----------------- ---------------- ----------------- ---------------------------- ------------------- ----------------- ---------------- ----------------- ---------------------------- ------------------- ----------------- ---------------- ----------------- ---------------------------- 83 EXHIBIT A-2 B FORM OF REVOLVING CREDIT NOTE U.S. $ Dated: ---------------- ---------------- FOR VALUE RECEIVED, the undersigned, AMKOR TECHNOLOGY, INC., a Delaware corporation (the "BORROWER"), HEREBY PROMISES TO PAY to the order of [NAME NOTICE OF LENDER] or its registered assigns (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 Revolving Credit Advances and the Letter of Credit Advances (each as defined below) owing to the Lender by the Borrower pursuant to the Amended and Restated Credit Agreement dated as of March 30, 2001 (as amended, amended and restated, supplemented or otherwise modified from time to time, the "CREDIT AGREEMENT"; terms defined therein, unless otherwise defined herein, being used herein as therein defined) among the Borrower, the Initial Lenders and Initial Issuing Banks party thereto, Salxxxx Xxxxx Xxrxxx Xxc. ("SSBI") as Book Manager, Citicorp USA, Inc. ("CUSA"), as Administrative Agent and as Collateral Agent, SSBI and Deutsche Banc Alex. Broxx Xxc. ("DBAB"), as Arrangers and DBAB, as Syndication Agent. The Borrower promises to pay to [NAME OF LENDER] or its registered assigns interest on the unpaid principal amount of each Revolving Credit Advance and Letter of Credit Advance from the date of such Revolving Credit Advance or Letter of Credit Advance, as the case may be, 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 CUSA, as Administrative Agent, at 2 Pxxxx Xxx, Xxxxx 000, Xxx Xxxxxx, Xxxxxxxx 00000, Xttention: A BORROWING Date _______________, in same day funds. Each Revolving Credit Advance and Letter of Credit Advance owing to the Lender by the Borrower and the maturity thereof, 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; provided, however, that the failure of the Lender to make any such recordation or endorsement shall not affect the Obligations of the Borrower under this Promissory Note. This Promissory Note is one of the 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 (variously, the "REVOLVING CREDIT ADVANCES" or the "LETTER OF CREDIT ADVANCES") by the Lender to or for the benefit of the Borrower 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 the Borrower resulting from each such Revolving Credit Advance and Letter of Credit Advance being evidenced by this Promissory Note, and (ii) contains provisions for 158 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 the Borrower under this Promissory Note and the other Loan Documents, and the obligations of the other Loan Parties under the Loan Documents, are secured by the Collateral as provided in the Loan Documents. This Promissory Note shall be governed by, and construed in accordance with, the laws of the State _ Morgxx Xxxranty Trust Company of New York. AMKOR TECHNOLOGY, INC. By ---------------------------------------- Title: ADVANCES AND PAYMENTS OF PRINCIPAL ------------------------------------------------------------------------------------------ AMOUNT OF UNPAID AMOUNT OF PRINCIPAL PAID PRINCIPAL NOTATION DATE ADVANCE OR PREPAID BALANCE MADE BY ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ========================================================================================== EXHIBIT B FORM OF NOTICE OF BORROWING Citicorp USA, Inc. as Administrative Agent under the Credit Agreement referred to below 2 Pxxxx Xxx, Xxxxx 000 Xxx 500 Xxxxxxx Xxxxxxxxxx Xxxx Xxxxxx, Xxxxxxxx 00000 [Date] DE 19713-2107 Attention: [ ] Ladies Sandxx Xxxxxxx xxx: 302-000-0000 xxx: 302-000-0000 Xxdies and Gentlemen: The undersigned, Amkor Technology, Burlington Resources Inc. (the "BORROWER"), refers to the Amended and Restated Long-Term Credit Agreement dated as of March 30February 25, 2001 1998 (as amended, the same may be amended and restated, supplemented or otherwise modified from time to time, the "CREDIT AGREEMENT"; , the terms defined therein, unless otherwise defined herein, therein being used herein as therein defined) ), among the Borrower, the Initial Lenders and Initial Issuing Banks party parties thereto, Salxxxx Xxxxx Xxrney Inc. ("SSBI") as Book Manager, Citicorp USA, Inc. ("CUSA")Morgxx Xxxranty Trust Company of New York, as Administrative Agent and as Collateral Agent, SSBI and Deutsche Banc Alex. Broxx Xxc. ("DBAB")Citibank, as Arrangers and DBABN.A., as Syndication Agent, and Chase Bank of Texas, N.A. and NationsBank of Texas, N.A., as Co-Documentation Agents. Pursuant to Section 2.02(a) of the Credit Agreement, the Borrower hereby gives you notice, irrevocably, pursuant to Section 2.2 notice of the Credit Agreement that the undersigned hereby and requests a an A Borrowing under the Credit AgreementAgreement (the "PROPOSED A BORROWING"), and in that connection sets forth below the information relating to such Borrowing (the "PROPOSED BORROWING") as required by Section 2.2(a) of the Credit AgreementA Borrowing:
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