ANNEX 1 TO ASSIGNMENT AND ASSUMPTION Sample Clauses

ANNEX 1 TO ASSIGNMENT AND ASSUMPTION. (THREE YEAR CREDIT AGREEMENT, DATED AS OF NOVEMBER 13, 2017 (AS AMENDED, RESTATED, EXTENDED, SUPPLEMENTED OR OTHERWISE MODIFIED IN WRITING FROM TIME TO TIME, THE “AGREEMENT;” THE TERMS DEFINED THEREIN BEING USED HEREIN AS THEREIN DEFINED), AMONG TOYOTA MOTOR CREDIT CORPORATION, A CALIFORNIA CORPORATION, TOYOTA MOTOR FINANCE (NETHERLANDS) B.V., A CORPORATION ORGANIZED UNDER THE LAWS OF THE NETHERLANDS, TOYOTA FINANCIAL SERVICES (UK) PLC, A CORPORATION ORGANIZED UNDER THE LAWS OF ENGLAND, TOYOTA LEASING GMBH, A CORPORATION ORGANIZED UNDER THE LAWS OF GERMANY, TOYOTA CREDIT DE PUERTO RICO CORP., A CORPORATION ORGANIZED UNDER THE LAWS OF PUERTO RICO, TOYOTA CREDIT CANADA INC., A CORPORATION ORGANIZED UNDER THE LAWS OF CANADA, TOYOTA KREDITBANK GMBH, A CORPORATION ORGANIZED UNDER THE LAWS OF GERMANY, Toyota Finance Australia Limited, A CORPORATION INCORPORATED UNDER THE LAWS OF THE COMMONWEALTH OF AUSTRALIA, THE LENDERS FROM TIME TO TIME PARTY THERETO, BNP PARIBAS, AS ADMINISTRATIVE AGENT, SWING LINE AGENT AND SWING LINE LENDER, BNP PARIBAS SECURITIES CORP., CITIGROUP GLOBAL MARKETS INC., XXXXXXX LYNCH, PIERCE, XXXXXX & XXXXX INCORPORATED, JPMORGAN CHASE BANK, N.A., AND THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., A MEMBER OF MUFG, A GLOBAL FINANCIAL GROUP, AS JOINT LEAD ARRANGERS AND JOINT BOOK MANAGERS, CITIBANK, N.A. AND, BANK OF AMERICA, N.A., AND JPMORGAN CHASE BANK, N.A., AS SWING LINE LENDERS, AND CITIBANK, N.A., BANK OF AMERICA, N.A., JPMORGAN CHASE BANK, N.A. AND THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., A MEMBER OF MUFG, A GLOBAL FINANCIAL GROUP, AS SYNDICATION AGENTS.) STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION
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ANNEX 1 TO ASSIGNMENT AND ASSUMPTION. (Three Year Credit Agreement, dated as of November 5, 2021 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Agreement”; the terms defined therein being used herein as therein defined), among TOYOTA MOTOR CREDIT CORPORATION, a California corporation, TOYOTA MOTOR FINANCE (NETHERLANDS) B.V., a corporation organized under the laws of the Netherlands, TOYOTA FINANCIAL SERVICES (UK) PLC, a corporation organized under the laws of England, TOYOTA CREDIT DE PUERTO RICO CORP., a corporation organized under the laws of Puerto Rico, TOYOTA CREDIT CANADA INC., a corporation organized under the laws of Canada, TOYOTA KREDITBANK GMBH, a corporation organized under the laws of Germany, TOYOTA FINANCE AUSTRALIA LIMITED, a corporation incorporated under the laws of the Commonwealth of Australia, the Lenders from time to time party thereto, BNP PARIBAS, as Administrative Agent, Swing Line Agent and Swing Line Lender, BNP PARIBAS SECURITIES CORP., CITIBANK, N.A., BOFA SECURITIES, INC., JPMORGAN CHASE BANK, N.A., and MUFG BANK, LTD., as Joint Lead Arrangers and Joint Book Managers, CITIBANK, N.A., BANK OF AMERICA, N.A., and JPMORGAN CHASE BANK, N.A., as Swing Line Lenders, and CITIBANK, N.A., BANK OF AMERICA, N.A., JPMORGAN CHASE BANK, N.A. and MUFG BANK, LTD., as Syndication Agents.) STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION
ANNEX 1 TO ASSIGNMENT AND ASSUMPTION. Amended and Restated Revolving Credit and Term Loan Agreement, dated as of February 1, 2017, by and among Medical Properties Trust, Inc., MPT Operating Partnership, L.P., the several lenders from time to time parties thereto and JPMorgan Chase Bank, N.A., as Administrative Agent
ANNEX 1 TO ASSIGNMENT AND ASSUMPTION. Reference is made to the Term Loan Credit Agreement, dated as of September 9, 2020 (as amended, restated, amended and restated, modified or supplemented hereafter, the “Credit Agreement”) by and among (i) Lands’ End, Inc., a Delaware corporation (the “Borrower”), (ii) Fortress Credit Corp., as administrative agent and collateral agent (in such capacities, the “Agent”) and (iii) the lenders from time to time party thereto (individually, a “Lender” and, collectively, the “Lenders”). All capitalized terms used herein and not otherwise defined shall have the same meaning herein as in the Credit Agreement. STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION
ANNEX 1 TO ASSIGNMENT AND ASSUMPTION. Reference is made to the Second Amended and Restated Credit Agreement, dated as of January , 2011, by and among, among others, (i) the Borrowers, (ii) the Lenders party thereto from time to time, (iii) Bank of America, N.A. as administrative agent (in such capacity, the “Administrative Agent”) for itself and the other Lender Parties, (iv) Bank of America, N.A. as collateral agent (in such capacity, the “Collateral Agent”) for itself and the other Lender Parties, (v) Bank of America, N.A. (acting through its Canada branch) as Canadian agent (in such capacity, the “Canadian Agent”) for itself and the Canadian Lenders, and (vi) Bank of America, N.A., as Issuing Bank. STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION
ANNEX 1 TO ASSIGNMENT AND ASSUMPTION. Reference is made to the Amended and Restated Credit Agreement dated as of January 27, 2012 (as such may be amended, restated, amended and restated, supplemented or otherwise modified and in effect from time to time, the “Credit Agreement”) by, among others, Foot Locker, Inc., a New York corporation, as Borrower (the “Borrower”), the Guarantors party thereto, the Lenders party thereto, Bank of America, N.A., as Administrative Agent, Collateral Agent, Swing Line Lender and L/C Issuer. STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION
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ANNEX 1 TO ASSIGNMENT AND ASSUMPTION. Reference is made to the Credit Agreement dated as of August 12, 2011 (as amended, restated, supplemented or otherwise modified and in effect from time to time, the “Credit Agreement”), by (i) Xxxxxxx Xxxx Productions, Inc., a New York corporation, as Lead Borrower (in such capacity, the “Lead Borrower”) for itself and the other Borrowers party thereto from time to time (together with the Lead Borrower, individually, a “Borrower”, and collectively, the “Borrowers”), (ii) the Borrowers, (iii) the Guarantors party thereto from time to time, (iv) the Lenders party thereto from time to time, and (v) Xxxxx Fargo Bank, National Association, as Administrative Agent, Collateral Agent and Swing Line Lender. STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION
ANNEX 1 TO ASSIGNMENT AND ASSUMPTION. AMENDED AND RESTATED FIVE-YEAR SENIOR CREDIT AGREEMENT DATED AS OF JUNE 4, 2009 AMONG COVIDIEN INTERNATIONAL FINANCE S.A., AS BORROWER, COVIDIEN PLC, COVIDIEN LTD., THE LENDERS PARTIES THERETO, AND CITIBANK, N.A., AS ADMINISTRATIVE AGENT STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION
ANNEX 1 TO ASSIGNMENT AND ASSUMPTION. FIVE-YEAR SENIOR CREDIT AGREEMENT DATED AS OF JUNE 24, 2011 AMONG TYCO ELECTRONICS GROUP S.A., AS BORROWER, TE CONNECTIVITY LTD., AS GUARANTOR, THE LENDERS PARTIES THERETO, AND DEUTSCHE BANK AG NEW YORK BRANCH, AS ADMINISTRATIVE AGENT STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION
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