Common use of Assigned Interest Clause in Contracts

Assigned Interest. Facility Assigned2 [[2021] [2023] Aggregate Revolving Commitments]] [Term Loans] for all Lenders Amount of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving Commitments] [Term Loans] Assigned Percentage Assigned of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving] [Term] Loans3 $ $ % $ $ % $ $ % Effective Date: _____________ ___, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “2021 Revolving Facility,” “2023 Revolving Facility,” “Tranche A-1 Term Loan Facility” or “Tranche A-2 Term Loan Facility”). 3 Set forth, so at least 9 decimals, as percentage of the [2021 Revolving] [2023 Revolving] [Term Loan] Commitment/[Revolving] [Term] Loans of all Lenders thereunder. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: Status of Assignee under Section 2.17(f)(iii) of the Agreement: [not a Qualifying Recipient] [a Qualifying Recipient (other than a Treaty Recipient)] [a Treaty RecipientDTTP Scheme Reference Number: _________________________________Jurisdiction of Tax Residence: _________________________________]4 4 Assignee to select (and complete) appropriate option. Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender By: Name: Title: [_________], as Issuing Bank By: Name: Title: [[_____], as Issuing Bank]5 By: Name: Title: [Consented to:]6 ▇▇▇▇▇▇▇ ▇▇▇▇ (USA), INC. By: Name: Title: [SWISS BORROWER] [if assignee is a Swiss Non-Qualifying Bank]7 By: Name: Title: 5 To be included if other Lender(s) become Issuing Banks. 6 To be added only if the consent of the Company or the Swiss Borrower is required by the terms of the Credit Agreement.

Appears in 2 contracts

Sources: Credit Agreement (Capri Holdings LTD), Credit Agreement (Capri Holdings LTD)

Assigned Interest. 1 Select as applicable Facility Assigned2 [[2021] [2023] Aggregate Revolving Commitments]] [Term Loans] Amount of Commitment/Loans for all Lenders Amount of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving Commitments] [Term Loans] Commitment/Loans Assigned Percentage Assigned of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving] [Term] Commitment/Loans3 $ $ % $ $ % $ $ % Effective Date: _____________ ___, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Borrowers and their related parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee's compliance procedures and applicable laws, including Federal and state securities laws. By its acceptance of this Assignment, the Assignee hereby agrees to be bound by the terms and provisions of the Intercreditor Agreement and to comply (and cause any Affiliate thereof which is the holder of any Bank Debt (as defined in the Intercreditor Agreement) to comply) with such terms and provisions. The foregoing agreement shall inure to the benefit of all “Bank Creditors” under the Intercreditor Agreement. ______________________________________ 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “2021 Revolving Facility,” “2023 Revolving Facility,” “Tranche A-1 Term Loan Facility” or “Tranche A-2 Term Loan FacilityCommitment). ) 3 Set forth, so to at least 9 decimals, as a percentage of the [2021 Revolving] [2023 Revolving] [Term Loan] Commitment/[Revolving] [Term] Commitment/Loans of all Lenders thereunder. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: Status of Assignee under Section 2.17(f)(iii) of the Agreement[Consented to and]4 Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent By__________________________________ Title: [not a Qualifying RecipientConsented to:]5 [__________________________________] [a Qualifying Recipient (other than a Treaty Recipient)] [a Treaty RecipientDTTP Scheme Reference NumberBy__________________________________ Title: _________________________________Jurisdiction of Tax Residence: _________________________________]_ 4 4 Assignee to select (and complete) appropriate option. Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender By: Name: Title: [_________], as Issuing Bank By: Name: Title: [[_____], as Issuing Bank]5 By: Name: Title: [Consented to:]6 ▇▇▇▇▇▇▇ ▇▇▇▇ (USA), INC. By: Name: Title: [SWISS BORROWER] [if assignee is a Swiss Non-Qualifying Bank]7 By: Name: Title: 5 To be included if other Lender(s) become Issuing Banks. 6 To be added only if the consent of the Company or the Swiss Borrower Administrative Agent is required by the terms of the Credit Agreement.

Appears in 2 contracts

Sources: Credit Agreement (Tupperware Brands Corp), Credit Agreement (Tupperware Brands Corp)

Assigned Interest. Facility Assigned2 [[2021] [2023] Assigned1 Aggregate Revolving Commitments]] [Term Loans] Amount of Commitment/LC Exposure for all Lenders Banks Amount of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving Commitments] [Term Loans] Commitment/LC Exposure Assigned Percentage Assigned of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving] [Term] Loans3 Commitment/LC Exposure2 $ $ % $ $ % $ $ % Effective Date: _____________ ___, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 1 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “2021 "Revolving FacilityCommitment,” “2023 Revolving Facility,” “Tranche A-1 " "Term Loan Facility” or “Tranche A-2 Term Loan Facility”Commitment," etc.). 3 2 Set forth, so to at least 9 decimals, as a percentage of the [2021 Revolving] [2023 Revolving] [Term Loan] Commitment/[Revolving] [Term] Loans Commitment/LC Exposure of all Lenders Banks thereunder. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: :______________________________ Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: :______________________________ Name: Title: Status of Assignee under Section 2.17(f)(iii) of the Agreement[Consented to and]3 Accepted: [not a Qualifying Recipient] [a Qualifying Recipient (other than a Treaty Recipient)] [a Treaty RecipientDTTP Scheme Reference Number: JPMORGAN CHASE BANK, N.A., as Administrative Agent By_________________________________Jurisdiction of Tax Residence_ Name: Title: [Consented to:]4 [NAME OF FRONTING ISSUING BANK] By_________________________________]4 4 Assignee to select (and complete) appropriate option. Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender By: _ Name: Title: [Consented to:]5 LINCOLN NATIONAL CORPORATION By_________], as Issuing Bank By: Name: Title: [[_____], as Issuing Bank]5 By: __________________ Name: Title: [Consented to:]6 ▇▇▇▇▇▇▇ ▇▇▇▇ (USA), INC. By: Name: Title: [SWISS BORROWER] [if assignee is a Swiss Non-Qualifying Bank]7 By: Name: Title: 5 To be included if other Lender(s) become Issuing Banks. 6 3 To be added only if the consent of the Company or the Swiss Borrower Administrative Agent is required by the terms of the Credit Agreement.

Appears in 2 contracts

Sources: Credit Agreement (Lincoln National Corp), Credit Agreement (Lincoln National Corp)

Assigned Interest. Facility Assigned2 [[2021] [2023] Aggregate Revolving Commitments]] [Term Loans] Amount of Commitment/Loans for all Lenders Lenders* Amount of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving Commitments] [Term Loans] Assigned Commitment/Loans Assigned* Percentage Assigned of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving] [Term] Commitment/Loans3 $ $ % $ $ % $ $ % [7. Trade Date: ]4 Effective Date: _____________ ___, 20___ 20 [TO BE INSERTED BY THE ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “2021 Revolving Facility,” “2023 Revolving FacilityCommitment,” “Tranche A-1 B Term Loan FacilityCommitment,etc.) * Amount to be adjusted by the counterparties to take into account any payments or “Tranche A-2 Term Loan Facility”)prepayments made between the Trade Date and the Effective Date. 3 Set forth, so to at least 9 decimals, as a percentage of the [2021 Revolving] [2023 Revolving] [Term Loan] Commitment/[Revolving] [Term] Commitment/Loans of all Lenders thereunder. 4 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR ASSIGNOR: [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE ASSIGNEE: [NAME OF ASSIGNEE] By: Name: Title: Status of Assignee under Section 2.17(f)(iii) of the Agreement: [not a Qualifying Recipient] [a Qualifying Recipient (other than a Treaty Recipient)] [a Treaty RecipientDTTP Scheme Reference Number: _________________________________Jurisdiction of Tax Residence: _________________________________]4 4 Assignee to select (and complete) appropriate option. Consented to and and]5 Accepted: JPMORGAN CHASE BANKBANK OF AMERICA, N.A., N.A. as Administrative Agent, Issuing Bank and Swingline Lender By: Name: Title: [_________], as Issuing Bank By: Name: Title: [[_____], as Issuing Bank]5 Agent By: Name: Title: [Consented to:]6 ▇▇▇▇▇▇▇ ▇▇▇▇ (USA)[BANK OF AMERICA, INC. N.A., as L/C Issuer][and Swing Line Lender] By: Name: Title: [SWISS BORROWERACADIA HEALTHCARE COMPANY, INC., a Delaware corporation] [if assignee is a Swiss Non-Qualifying Bank]7 By: Name: Title: 5 To be included if other Lender(s) become Issuing Banks. 6 To be added only if the consent of the Company or the Swiss Borrower Administrative Agent is required by the terms of the Credit Agreement.

Appears in 2 contracts

Sources: Credit Agreement (Acadia Healthcare Company, Inc.), Credit Agreement (Acadia Healthcare Company, Inc.)

Assigned Interest. Facility Assigned2 [[2021] [2023] Assigned Aggregate Revolving Commitments]] [Term Loans] Amount of Commitment/Loans for all Lenders Amount of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving Commitments] [Term Loans] Commitment/Loans Assigned Percentage Assigned of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving] [Term] Loans3 Commitment/Loans2 $ $ % $ $ % $ $ % Effective Date: _____________ ___, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Borrowers and their related parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee's compliance procedures and applicable laws, including Federal and state securities laws. By its acceptance of this Assignment, the Assignee hereby agrees to be bound by the terms and provisions of the Intercreditor Agreement and to comply (and cause any Affiliate thereof which is the holder of any Bank Debt (as defined in the appropriate terminology for Intercreditor Agreement) to comply) with such terms and provisions. The foregoing agreement shall inure to the types benefit of facilities all “Bank Creditors” under the Credit Agreement that are being assigned under this Assignment (e.g. “2021 Revolving Facility,” “2023 Revolving Facility,” “Tranche A-1 Term Loan Facility” or “Tranche A-2 Term Loan Facility”)Intercreditor Agreement. 3 _________________________________________________ 2 Set forth, so to at least 9 decimals, as a percentage of the [2021 Revolving] [2023 Revolving] [Term Loan] Commitment/[Revolving] [Term] Commitment/Loans of all Lenders thereunder. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: Status of Assignee under Section 2.17(f)(iii) of the Agreement: [not a Qualifying Recipient] [a Qualifying Recipient (other than a Treaty Recipient)] [a Treaty RecipientDTTP Scheme Reference Number: _________________________________Jurisdiction of Tax Residence____________ Title: [NAME OF ASSIGNEE] By: _________________________________]4 4 Assignee to select (and complete) appropriate option. _____ Title: [Consented to and and]3 Accepted: JPMORGAN CHASE BANKJPMorgan Chase Bank, N.A., as Administrative Agent, Issuing Bank and Swingline Lender By: Name: Title: [Agent By _________], as Issuing Bank By: Name: Title: [[_____], as Issuing Bank]5 By: Name: ___________ Title: [Consented to:]6 ▇▇▇▇▇▇▇ ▇▇▇▇ (USA)to:]4 [Tupperware Brands Corporation By _________________________ Title:] [Consented to: JPMORGAN CHASE BANK, INC. By: Name: N.A., as Issuing Bank and as Swingline Lender By _________________________ Title: [SWISS BORROWER] [if assignee is a Swiss Non-Qualifying Bank]7 By: Name: Title: 5 To be included if other Lender(s) become Issuing Banks. 6 :] 3 To be added only if the consent of the Company or the Swiss Borrower Administrative Agent is required by the terms of the Credit Agreement.

Appears in 2 contracts

Sources: Credit Agreement (Tupperware Brands Corp), Credit Agreement (Tupperware Brands Corp)

Assigned Interest. Facility Assigned2 [[2021] [2023] Assigned Aggregate Revolving Commitments]] [Term Loans] Amount of Commitment for all Lenders Lenders1 Amount of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving Commitments] [Term Loans] Assigned Commitment Assigned* Percentage Assigned of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving] [Term] Loans3 $ $ % $ $ % $ $ % Effective Date: Commitment2 ____________________3 $________________ $________________ ______________% ____________________ $________________ $________________ ______________% ____________________ $________________ $________________ ______________% [7. Trade Date: __________________]4 Effective Date: __________________, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill The terms set forth in this Assignment and Assumption are hereby agreed to: [NAME OF ASSIGNOR] Title: [NAME OF ASSIGNEE] Title: _________________________ 1Amount to be adjusted by the counterparties to take into account any payments or prepayments made between the Trade Date and the Effective Date. 2Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 3Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “2021 Revolving Facility,” “2023 Revolving Facility,” “Tranche A-1 Term Loan Facility” or “Tranche A-2 Term Loan Facility”)Assignment. 3 Set forth, so at least 9 decimals, 4To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as percentage of the [2021 Revolving] [2023 Revolving] [Term Loan] Commitment/[Revolving] [Term] Loans Trade Date. 068800 000057 DALLAS 1872243.4 Form of all Lenders thereunder. The terms set forth in this Assignment and Assumption are hereby agreed to[Consented to and]5 Accepted: ASSIGNOR [NAME BANK OF ASSIGNOR] AMERICA, N.A., as Administrative Agent By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: Status of Assignee under Section 2.17(f)(iii) of the Agreement: [not a Qualifying Recipient] [a Qualifying Recipient (other than a Treaty Recipient)] [a Treaty RecipientDTTP Scheme Reference Number: _________________________________Jurisdiction of Tax Residence_ Title: [Consented to:]6 FERRELLGAS, L.P. By: Ferrellgas, Inc., as its general partner _________________________________]4 4 Assignee to select (and complete) appropriate option. Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender By: Name: Title: [_________], as Issuing Bank By: Name: Title: [[_____], as Issuing Bank]5 By: Name: Title: [Consented to:]6 ▇▇▇▇▇▇▇ ▇▇▇▇ (USA), INC. By: Name: Title: [SWISS BORROWER] [if assignee is a Swiss Non-Qualifying Bank]7 By: Name: Title: 5 To be included if other Lender(s) become Issuing Banks. 6 To _ 5To be added only if the consent of the Company or the Swiss Borrower Administrative Agent is required by the terms of the Credit Agreement.. 6To be added only if the consent of the Borrower and/or other parties (e.g. Swing Line Lender, L/C Issuers) is required by the terms of the Credit Agreement. 068800 000057 DALLAS 1872243.4 Form of Assignment and Assumption

Appears in 2 contracts

Sources: Credit Agreement (Ferrellgas Finance Corp), Credit Agreement (Ferrellgas Partners Finance Corp)

Assigned Interest. Facility Assigned2 [[2021] [2023] Assignor[s]4 Assignee[s]5 Aggregate Revolving Commitments]] [Term Loans] for all Lenders Amount of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving Commitments] [Term Loans] Commitments / Loans for Assignor6 Amount of Commitments / Loans Assigned Percentage Assigned of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving] [Term] Loans3 Commitments / Loans7 $ $ __________ % $ $ __________ % $ $ __________ % Effective [7. Trade Date: _____________ ___]8 Effective Date: , 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill 4 List each Assignor, as appropriate. 5 List each Assignee, as appropriate. 6 Amounts in this column and in the appropriate terminology for column immediately to the types of facilities under right to be adjusted by the Credit Agreement that are being assigned under this Assignment (e.g. “2021 Revolving Facility,” “2023 Revolving Facility,” “Tranche A-1 Term Loan Facility” counterparties to take into account any payments or “Tranche A-2 Term Loan Facility”)prepayments made between the Trade Date and the Effective Date. 3 7 Set forth, so to at least 9 nine (9) decimals, as a percentage of the [2021 Revolving] [2023 Revolving] [Term Loan] Commitment/[Revolving] [Term] Commitment Loans of all Lenders thereunder. 8 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: Status of Assignee under Section 2.17(f)(iii) of the Agreement: [not a Qualifying Recipient] [a Qualifying Recipient (other than a Treaty Recipient)] [a Treaty RecipientDTTP Scheme Reference Number: _________________________________Jurisdiction of Tax Residence: _________________________________]4 4 Assignee to select (and complete) appropriate option. Consented to and and]9 Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender Agent By: Name: Title: [_________], as Issuing Bank By: Name: Title: [[_____], as Issuing Bank]5 By: Name: Title: [Consented to:]6 ▇▇▇▇▇▇▇ ▇▇▇▇ (USA)to:]10 SALESFORCE, INC. ., as Borrower By: Name: Title: [SWISS BORROWER] [if assignee is a Swiss Non-Qualifying Bank]7 By: Name: Title: 5 To be included if other Lender(s) become Issuing Banks. 6 9 To be added only if the consent of the Company or Administrative Agent is required by the Swiss terms of the Credit Agreement. 10 To be added only if the consent of Borrower is required by the terms of the Credit Agreement.

Appears in 2 contracts

Sources: 364 Day Credit Agreement (Salesforce, Inc.), Credit Agreement (Salesforce, Inc.)

Assigned Interest. Facility Assigned2 [[2021] [2023] Aggregate Revolving Commitments]] [Term Loans] Amount of Commitment/Loans for all Lenders Amount of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving Commitments] [Term Loans] Commitment/Loans Assigned Percentage Assigned of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving] [Term] Loans3 $ $ % $ $ % Commitment/Loans2 $ $ % Effective Date: _____________ ___, 20___ 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill The Assignee (in the appropriate terminology for case of an Assignee that is not a Lender) agrees to deliver to the types of facilities under Administrative Agent a completed Administrative Questionnaire in which the Credit Agreement that are being assigned under this Assignment Assignee designates one or more credit contacts to whom all syndicate-level information (e.g. “2021 Revolving Facility,” “2023 Revolving Facility,” “Tranche A-1 Term which may contain material non-public information about the Loan Facility” Parties and their Related Parties or “Tranche A-2 Term Loan Facility”)their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. 3 ______________________ Set forth, so to at least 9 decimals, as a percentage of the [2021 Revolving] [2023 Revolving] [Term Loan] Commitment/[Revolving] [Term] Commitment/Loans of all Lenders thereunder. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: Status of Assignee under Section 2.17(f)(iii) of the Agreement[Consented to one]3 Accepted: THE BANK OF NOVA SCOTIA, as Administrative Agent By: Name: Title: [not a Qualifying Recipient] [a Qualifying Recipient (other than a Treaty Recipient)] [a Treaty RecipientDTTP Scheme Reference NumberConsented to:]4 KIMCO REALTY CORPORATION By: Name: Title: _________________________________Jurisdiction _ 3 To be added only if the consent of Tax Residence: the Administrative Agent is required by the terms of the Credit Agreement. _________________________________]4 4 Assignee to select (and complete) appropriate option. Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender By: Name: Title: [_________], as Issuing Bank By: Name: Title: [[_____], as Issuing Bank]5 By: Name: Title: [Consented to:]6 ▇▇▇▇▇▇▇ ▇▇▇▇ (USA), INC. By: Name: Title: [SWISS BORROWER] [if assignee is a Swiss Non-Qualifying Bank]7 By: Name: Title: 5 To be included if other Lender(s) become Issuing Banks. 6 _ To be added only if the consent of the Company or the Swiss Borrower Kimco is required by the terms of the Credit Agreement.

Appears in 2 contracts

Sources: Credit Agreement (Kimco Realty Corp), Credit Agreement (Kimco Realty Corp)

Assigned Interest. Facility Assigned2 [[2021] [2023] Aggregate Revolving Commitments]] [Term Loans] Amount of Commitment/Loans for all Lenders Amount of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving Commitments] [Term Loans] Commitment/Loans Assigned Percentage Assigned of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving] [Term] Commitment/Loans3 $ $ % $ $ % $ $ % Effective Date: :_____________ ___, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill The Assignee agrees to deliver to the Administrative Agent a completed administrative questionnaire in which the appropriate terminology for Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the types Borrower, the Loan Parties and their Affiliates or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures, Section 11.15 of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “2021 Revolving Facility,” “2023 Revolving Facility,” “Tranche A-1 Term Loan Facility” or “Tranche A-2 Term Loan Facility”). 3 Set forthand applicable laws, so at least 9 decimals, as percentage of the [2021 Revolving] [2023 Revolving] [Term Loan] Commitment/[Revolving] [Term] Loans of all Lenders thereunderincluding Federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: Status of Assignee under Section 2.17(f)(iii) of the Agreement: [not a Qualifying Recipient] [a Qualifying Recipient (other than a Treaty Recipient)] [a Treaty RecipientDTTP Scheme Reference Number: _________________________________ NAME OF ASSIGNOR By:_Jurisdiction of Tax Residence_____________________________ Title: _________________________________ NAME OF ASSIGNEE By:_]4 4 Assignee _____________________________ Title: ______________________ 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Commitment”). 3 Set forth, to select (and complete) appropriate optionat least 9 decimals, as a percentage of the Commitment/Loans of all Lenders. [Consented to and and]4 Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender Agent By: Name: Title: [_________], as Issuing Bank By: Name: Title: [[_____], as Issuing Bank]5 By: Name: ___________________ Title: [Consented to:]6 ▇▇▇▇▇▇▇ ▇▇▇▇ (USA)to:]5 AUTONATION, INC. By: Name: ________________________________ Title: [SWISS BORROWERNAME OF ANY OTHER RELEVANT PARTY] [if assignee is a Swiss Non-Qualifying Bank]7 By: Name: ________________________________ Title: 5 To be included if other Lender(s) become Issuing Banks. 6 ______________________ 4 To be added only if the consent of the Company or the Swiss Borrower Administrative Agent is required by the terms of the Credit Agreement.

Appears in 2 contracts

Sources: Credit Agreement (Autonation, Inc.), Credit Agreement (Autonation, Inc.)

Assigned Interest. Facility Assigned2 Assigned AggregateAmount ofCommitmentfor all Lenders* Amount ofCommitmentAssigned* PercentageAssigned ofCommitment2 CUSIP Number [[2021] [2023] Aggregate Revolving Commitments7. Trade Date: __________________]] [Term Loans] for all Lenders Amount of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving Commitments] [Term Loans] Assigned Percentage Assigned of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving] [Term] Loans3 $ $ % $ $ % $ $ % 3 Effective Date: _____________ ______, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill in _______________________ * Amount to be adjusted by the appropriate terminology for counterparties to take into account any payments or prepayments made between the types of facilities under Trade Date and the Credit Agreement that are being assigned under this Assignment (e.g. “2021 Revolving Facility,” “2023 Revolving Facility,” “Tranche A-1 Term Loan Facility” or “Tranche A-2 Term Loan Facility”)Effective Date. 3 Set 2Set forth, so to at least 9 decimals, as a percentage of the [2021 Revolving] [2023 Revolving] [Term Loan] Commitment/[Revolving] [Term] Loans Commitment of all Lenders thereunder. 3 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: _____________________________ Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: _____________________________ Title: Status of Assignee under Section 2.17(f)(iii) of the Agreement[Consented to and]4 Accepted: [not a Qualifying Recipient] [a Qualifying Recipient (other than a Treaty Recipient)] [a Treaty RecipientDTTP Scheme Reference NumberBANK OF AMERICA, N.A., as Administrative Agent By: _________________________________Jurisdiction of Tax Residence_ Title: [Consented to:]5 By: _________________________________]4 4 Assignee to select (and complete) appropriate option. Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender By: Name: _ Title: [_________], as Issuing Bank By: Name: Title: [[_____], as Issuing Bank]5 By: Name: Title: [Consented to:]6 ▇▇▇▇▇▇▇ ▇▇▇▇ (USA), INC. By: Name: Title: [SWISS BORROWER] [if assignee is a Swiss Non-Qualifying Bank]7 By: Name: Title: 5 To be included if other Lender(s) become Issuing Banks. 6 _________ 4 To be added only if the consent of the Company or Administrative Agent is required by the Swiss Borrower terms of the Credit Agreement. 5 To be added only if the consent of the Borrowers and/or other parties (e.g. Swing Line Lender, Issuing Bank) is required by the terms of the Credit Agreement.

Appears in 2 contracts

Sources: Senior Unsecured Revolving Credit Agreement (Barnes Group Inc), Senior Unsecured Revolving Credit Agreement (Barnes Group Inc)

Assigned Interest. Facility Assigned2 Amount of Amount of Amount of Amount of Amount of Commitment/ Commitment/ Commitment/ Commitment/ Commitment/ Loans Loans Loans Loans Loans of Assignor of Assignee Assigned of Assignor of Assignee prior to prior to after after [[2021Effective] [2023] Aggregate Revolving Commitments]Effective] [Term Loans] for all Lenders Amount of [[2021Effective] [2023] Revolving CommitmentsEffective] [Term LoansTrade] /[[2021Date [Trade] Date [2023Trade] Revolving CommitmentsDate [Trade] [Term Loans] Assigned Percentage Assigned of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving] [Term] Loans3 Date _______________________________________________________________________________ $ $ % $ $ % $ $ % _______________________________________________________________________________ [7. Trade Date: ______________]2 Effective Date: _____________ ___, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “2021 Revolving Facility,” “2023 Revolving Facility,” “Tranche A-1 Term Loan Facility” or “Tranche A-2 Term Loan Facility”). 3 Set forth, so at least 9 decimals, as percentage of the [2021 Revolving] [2023 Revolving] [Term Loan] Commitment/[Revolving] [Term] Loans of all Lenders thereunder. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: Status of Assignee under Section 2.17(f)(iii) of the Agreement: [not a Qualifying Recipient] [a Qualifying Recipient (other than a Treaty Recipient)] [a Treaty RecipientDTTP Scheme Reference Number: :_________________________________Jurisdiction of Tax Residence_ Title: ASSIGNEE [NAME OF ASSIGNEE] By:_________________________________]4 4 Assignee to select (and complete) appropriate option. _ Title: [Consented to and and]3 Accepted: JPMORGAN CHASE BANK, N.A.ABN AMRO BANK N.V., as Administrative Agent, Issuing Bank and Swingline Lender Agent By: Name: Title: [:_________], as Issuing Bank By: Name: Title: [[_____], as Issuing Bank]5 By: Name: __________________ Title: [Consented to:]6 ▇▇▇▇▇▇▇ ▇▇▇▇ (USA), INC. By: Name: Title: [SWISS BORROWER] [if assignee is a Swiss Non-Qualifying Bank]7 By: Name: Title: 5 To be included if other Lender(s) become Issuing Banks. 6 To be added only if the consent of the Company or the Swiss Borrower is required by the terms of the Credit Agreement.______________________

Appears in 2 contracts

Sources: Credit Agreement (Northern Illinois Gas Co /Il/ /New/), Credit Agreement (Nicor Inc)

Assigned Interest. Facility Assigned2 [[2021] [2023] Aggregate Revolving Commitments]] [Term Loans] Amount of Commitment/Loans for all Lenders Amount of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving Commitments] [Term Loans] Commitment/Loans Assigned Percentage Assigned of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving] [Term] Commitment/Loans3 $ $ % $ $ % $ $ % Effective Date: _____________ ___, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the appropriate terminology for Assignee designates one or more Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the types of facilities under Borrower[, the Credit Agreement that are being assigned under this Assignment (e.g. “2021 Revolving Facility,” “2023 Revolving Facility,” “Tranche A-1 Term Loan Facility” or “Tranche A-2 Term Loan Facility”). 3 Set forth, so at least 9 decimals, as percentage of the Parties] and [2021 Revolvingits] [2023 Revolvingtheir] [Term Loan] Commitment/[Revolving] [Term] Loans of all Lenders thereunderRelated Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: Status of Assignee under Section 2.17(f)(iii) of the Agreement: [not a Qualifying Recipient] [a Qualifying Recipient (other than a Treaty Recipient)] [a Treaty RecipientDTTP Scheme Reference Number: _________________________________Jurisdiction ____________ Title: _____________________________ 2Fill in the appropriate terminology for the types of Tax Residencefacilities under the Credit Agreement that are being assigned under this Assignment (e.g., “Revolving Commitment”) 3Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. ASSIGNEE [NAME OF ASSIGNEE] By: _________________________________]4 4 Assignee to select (and complete) appropriate option. ____________ Title: [Consented to and and]4 Accepted: JPMORGAN CHASE BANK, N.A.[NAME OF ADMINISTRATIVE AGENT], as Administrative AgentAgent By ____________________________________ Title: [Consented to:]5 [NAME OF RELEVANT PARTY] By _____________________________________ Title: ____________________________ 4To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement. 5To be added only if the consent of the Borrower and/or other parties (e.g. Swingline Lender, Issuing Bank and Swingline Lender By: Name: Title: Bank) is required by the terms of the Credit Agreement. [_________], as Issuing Bank By: Name: Title: [[_____________], as Issuing Bank]5 By: Name: Title: [Consented to:]6 ▇▇▇▇▇▇▇ ▇▇▇▇ (USA), INC. By: Name: Title: [SWISS BORROWER] [if assignee is a Swiss Non-Qualifying Bank]7 By: Name: Title: 5 To be included if other Lender(s) become Issuing Banks. 6 To be added only if the consent of the Company or the Swiss Borrower is required by the terms of the Credit Agreement.6

Appears in 2 contracts

Sources: Credit Agreement (Kimball International Inc), Credit Agreement (Kimball Electronics, Inc.)

Assigned Interest. Assignor[s] List each Assignor, as appropriate. Assignee[s] List each Assignee, as appropriate. FacilityAssigned Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment, which shall not include Revolving Facility Assigned2 [[2021] [2023] Aggregate Commitments or Revolving Commitments]] [Term Facility Loans] for . AggregateAmount ofCommitment/Loansfor all Lenders Amounts in this column and in the column immediately to the right to be adjusted by the counterparties to take into account any payments or prepayments made between the Trade Date and the Effective Date. Amount ofCommitment/LoansAssigned PercentageAssigned ofCommitment/Loans Set forth, to at least 9 decimals, as a percentage of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving Commitments] [Term Loans] Assigned Percentage Assigned the Commitment/Loans of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving] [Term] Loans3 $ $ % $ $ % $ $ % all Lenders thereunder. CUSIP Number Effective Date: __________, ___ ___, 20___ __. [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “2021 Revolving Facility,” “2023 Revolving Facility,” “Tranche A-1 Term Loan Facility” or “Tranche A-2 Term Loan Facility”). 3 Set forth, so at least 9 decimals, as percentage of the [2021 Revolving] [2023 Revolving] [Term Loan] Commitment/[Revolving] [Term] Loans of all Lenders thereunder. The terms set forth in this Assignment and Assumption Acceptance are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: Status of Assignee under Section 2.17(f)(iii) of the AgreementConsented to and Accepted: [not a Qualifying Recipient] [a Qualifying Recipient (other than a Treaty Recipient)] [a Treaty RecipientDTTP Scheme Reference NumberBANK OF AMERICA, N.A., as Administrative Agent By: _________________________________Jurisdiction of Tax Residence: _________________________________]4 4 Assignee to select (and complete) appropriate option. Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender By: _ Name: Title: [_________], as Issuing Bank By: Name: Title: [[_____], as Issuing Bank]5 By: Name: Title: [Consented to:]6 ▇▇▇▇▇▇▇ ▇▇▇▇ (USA), INC. By: Name: Title: [SWISS BORROWER] [if assignee is a Swiss Non-Qualifying Bank]7 By: Name: Title: 5 To be included if other Lender(s) become Issuing Banks. 6 To be added only if the consent of the Company or the Swiss Borrower is required by the terms of the Credit Agreement.:

Appears in 2 contracts

Sources: Credit Agreement (EVERTEC, Inc.), Credit Agreement (EVERTEC, Inc.)

Assigned Interest. Facility Assigned2 [[2021] [2023] 1 Select as applicable. Aggregate Revolving Commitments]] [Term Loans] Amount of Commitment/Loans for all Lenders Amount of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving Commitments] [Term Loans] Commitment/Loans Assigned Amount of Multicurrency Commitment/Multicurrency Loans Assigned Applicable Percentage Assigned of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving] [Term] Loans3 Commitment/Loans Assigned2 $ $ $ % $ $ $ % $ $ $ % Effective Date: [_____________ ] [____], 20[___ _] [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “2021 Revolving Facility,” “2023 Revolving Facility,” “Tranche A-1 Term Loan Facility” or “Tranche A-2 Term Loan Facility”). 3 Set forth, so to at least 9 decimals, as a percentage of the [2021 Revolving] [2023 Revolving] [Term Loan] Commitment/[Revolving] [Term] Commitment/Loans of all Lenders thereunder. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] : By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] : By: Name: Title: Status of Assignee under Section 2.17(f)(iii) of the Agreement: [not a Qualifying Recipient] [a Qualifying Recipient (other than a Treaty Recipient)] [a Treaty RecipientDTTP Scheme Reference Number: _________________________________Jurisdiction of Tax Residence: _________________________________]4 4 Assignee to select (and complete) appropriate option. Consented to and Accepted: JPMORGAN CHASE MUFG BANK, N.A.LTD., as Administrative Agent, Swingline Lender and Issuing Bank and Swingline Lender By: Name: Title: [_________]▇▇▇▇▇ FARGO BANK, NATIONAL ASSOCIATION, as an Issuing Bank By: Name: Title: BANK OF AMERICA, N.A., as an Issuing Bank By: Name: Title: CITIBANK, N.A., as an Issuing Bank By: Name: Title: THE TORONTO-DOMINION BANK, NEW YORK BRANCH, as an Issuing Bank By: Name: Title: [If additional Issuing Banks, add additional signature blocks for consent] [_____]Consented to:]3 HOLLYFRONTIER CORPORATION, as Issuing Bank]5 Borrower By: Name: Title: [Consented to:]6 ▇▇▇▇▇▇▇ ▇▇▇▇ (USA), INC. By: Name: Title: [SWISS BORROWER] [if assignee is a Swiss Non-Qualifying Bank]7 By: Name: Title: 5 To be included if other Lender(s) become Issuing Banks. 6 3 To be added only if the consent of the Company or the Swiss Borrower is required by the terms of the Credit Agreement. (See Section 9.04(b) of the Credit Agreement).

Appears in 1 contract

Sources: Senior Unsecured 5 Year Revolving Credit Agreement (HollyFrontier Corp)

Assigned Interest. 1 Select as appropriate. 2 Include bracketed language if there are either multiple Assignors or multiple Assignees. Facility Assigned2 [[2021] [2023] Assigned Aggregate Revolving Commitments]] [Term Loans] Amount of Commitment/Loans for all Lenders Amount of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving Commitments] [Term Loans] Commitment/Loans Assigned Percentage Assigned of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving] [Term] Loans3 Commitment/Loans $ $ % $ $ % $ $ % Effective Date: _____________ ___, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the appropriate terminology for Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the types of facilities under Borrower, the Credit Agreement that are being assigned under this Assignment (e.g. “2021 Revolving Facility,” “2023 Revolving Facility,” “Tranche A-1 Term Loan Facility” Parties and their Related Parties or “Tranche A-2 Term Loan Facility”). 3 Set forththeir respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, so at least 9 decimals, as percentage of the [2021 Revolving] [2023 Revolving] [Term Loan] Commitment/[Revolving] [Term] Loans of all Lenders thereunderincluding Federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: Status of Assignee under Section 2.17(f)(iii) of the Agreement: [not a Qualifying Recipient] [a Qualifying Recipient (other than a Treaty Recipient)] [a Treaty RecipientDTTP Scheme Reference Number: _________________________________Jurisdiction of Tax Residence: _________________________________]4 4 Assignee to select (and complete) appropriate option. Consented to and Accepted: JPMORGAN CHASE BANKCITIBANK, N.A., as AS Administrative Agent, Issuing Bank and Swingline Lender Agent By: Name: Title: [_________], as Consented to:]3 [Issuing Bank By: Name: Title: [[_____], as Issuing Bank]5 Bank] By: Name: Title: [Consented to:]6 to:]4 SAILPOINT TECHNOLOGIES, INC. By: Name: Title: 3 Include any if required pursuant to Section 9.04(b). 4 Include any if required pursuant to Section 9.04(b). ▇▇▇▇▇ ▇ ▇▇▇▇▇▇▇▇ ▇▇▇(USA), INC. By: Name: Title: [SWISS BORROWER] [if assignee is a Swiss Non-Qualifying Bank]7 By: Name: Title: 5 To be included if other Lender(s) become Issuing Banks. 6 To be added only if the consent of the Company or the Swiss Borrower is required by the terms of the Credit Agreement.AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Sources: Credit Agreement (Sailpoint Technologies Holdings, Inc.)

Assigned Interest. Facility Assigned2 [[2021] [2023] Aggregate Revolving Commitments]] [Term Loans] for all Lenders Amount of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving Commitments] [Term Loans] Assigned Percentage Assigned of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving] [Term] Loans3 $ $ % $ $ % HOU:0007002/04558:1716085v10 $ $ % Effective Date: _____________ ___, 20___ [TO BE INSERTED BY THE ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the appropriate terminology for Assignee designates one or more Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the types of facilities under Borrower[, the Credit Agreement that are being assigned under this Assignment (e.g. “2021 Revolving Facility,” “2023 Revolving Facility,” “Tranche A-1 Term Loan Facility” or “Tranche A-2 Term Loan Facility”). 3 Set forth, so at least 9 decimals, as percentage of the Parties] and [2021 Revolvingits] [2023 Revolvingtheir] [Term Loan] Commitment/[Revolving] [Term] Loans of all Lenders thereunderRelated Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: :______________________________ Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: :______________________________ Title: Status of Assignee under Section 2.17(f)(iii) of the AgreementHOU:0007002/04558:1716085v10 [Consented to and] Accepted: [not a Qualifying Recipient] [a Qualifying Recipient (other than a Treaty Recipient)] [a Treaty RecipientDTTP Scheme Reference Number: NAME OF ADMINISTRATIVE AGENT], as Administrative Agent By:_________________________________Jurisdiction of Tax Residence_ Title: [Consented to:] [NAME OF RELEVANT PARTY] By:_________________________________]4 4 Assignee to select (and complete) appropriate option. Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender By: Name: _ Title: [_________], as Issuing Bank By: Name: Title: [[_____], as Issuing Bank]5 By: Name: Title: [Consented to:]6 ▇▇▇▇▇▇▇ ▇▇▇▇ (USA), INC. By: Name: Title: [SWISS BORROWER] [if assignee is a Swiss Non-Qualifying Bank]7 By: Name: Title: 5 To be included if other Lender(s) become Issuing Banks. 6 To be added only if the consent of the Company or the Swiss Borrower is required by the terms of the Credit Agreement.HOU:0007002/04558:1716085v10

Appears in 1 contract

Sources: Credit Agreement (Hines Real Estate Investment Trust Inc)

Assigned Interest. Facility Assigned2 [[2021] [2023] Aggregate Revolving Amount of Commitments]] [Term Loans] for /Loans For all Lenders Amount of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving Commitments] [Term Loans] Commitment/Loans Assigned Percentage Assigned of Commitment/Loans [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving] [Term] Loans3 $ $ % $ $ % $ $ % Effective 7. Trade Date: __________________] Effective Date: ______ ___, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “2021 Revolving Facility,” “2023 Revolving Facility,” “Tranche A-1 Term Loan Facility” or “Tranche A-2 Term Loan Facility”). 3 Set forth, so at least 9 decimals, as percentage of the [2021 Revolving] [2023 Revolving] [Term Loan] Commitment/[Revolving] [Term] Loans of all Lenders thereunder. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: Status of Assignee under Section 2.17(f)(iii) of the Agreement: [not a Qualifying Recipient] [a Qualifying Recipient (other than a Treaty Recipient)] [a Treaty RecipientDTTP Scheme Reference Number: :_________________________________Jurisdiction of Tax Residence_ Name: Title: [NAME OF ASSIGNEE] By:_________________________________]4 4 Assignee to select (and complete) appropriate option. _ Name: Title: [Consented to and and] Accepted: JPMORGAN CHASE BANKCITIBANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender Agent By: Name: Title: [:_________], as Issuing Bank By: Name: Title: [[_____], as Issuing Bank]5 By: ____________ Name: Title: [Consented to:]6 ▇▇▇▇▇▇▇ ▇▇▇▇ (USA), INC. to:] By: :__________________________ Name: Title: [SWISS MULTI-YEAR SENIOR UNSECURED CREDIT AGREEMENT DATED AS OF MARCH 10, 2016, AMONG TYCO INTERNATIONAL HOLDING S.À ▇.▇., AS BORROWER] [if assignee is a Swiss Non-Qualifying Bank]7 By: Name: Title: 5 To be included if other Lender(s) become Issuing Banks. 6 To be added only if the consent of the Company or the Swiss Borrower is required by the terms of the Credit Agreement., THE LENDERS PARTY THERETO AND CITIBANK, N.A., AS ADMINISTRATIVE AGENT

Appears in 1 contract

Sources: Multi Year Senior Unsecured Credit Agreement (TYCO INTERNATIONAL PLC)

Assigned Interest. Facility Assigned2 [[2021] [2023] Amount of Notes Assigned Date of Issuance of Notes Assigned Aggregate Revolving Commitments]] [Term Loans] Amount of Notes for all Lenders Amount of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving Commitments] [Term Loans] Assigned Holders Percentage Assigned of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving] [Term] Loans3 Notes $ $ % $ $ % $ $ % Effective Date: _____________ ___, 20___ (the “Effective Date”) [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill This Assignment Agreement shall be binding upon, and inure to the benefit of, the parties hereto and their respective successors and assigns. This Assignment Agreement may be executed in the appropriate terminology for the types any number of facilities under the Credit Agreement that are being assigned under counterparts, which together shall constitute one instrument. Delivery of an executed counterpart of a signature page of this Assignment (e.g. “2021 Revolving Facility,” “2023 Revolving Facility,” “Tranche A-1 Term Loan Facility” Agreement by email or “Tranche A-2 Term Loan Facility”)telecopy shall be effective as delivery of a manually executed counterpart of this Assignment Agreement. 3 Set forthThis Assignment Agreement shall be governed by, so at least 9 decimalsand construed in accordance with, as percentage the law of the [2021 Revolving] [2023 Revolving] [Term Loan] Commitment/[Revolving] [Term] Loans State of all Lenders thereunderNew York. The terms set forth in this Assignment and Assumption Agreement are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: Status of Assignee under Section 2.17(f)(iii) of the Agreement: [not a Qualifying Recipient] [a Qualifying Recipient (other than a Treaty Recipient)] [a Treaty RecipientDTTP Scheme Reference Number: :_________________________________Jurisdiction of Tax Residence_ Title: ASSIGNEE [NAME OF ASSIGNEE] By:_________________________________]4 4 Assignee to select (and complete) appropriate option. Consented to and _ Title: Accepted: JPMORGAN CHASE BANK, N.A.U.S. BANK NATIONAL ASSOCIATION, as Administrative Agent, Issuing Bank and Swingline Lender Agent By: Name: Title: [_________], as Issuing Bank By: Name: Title: [[_____], as Issuing Bank]5 By: __________________ Name: Title: [Consented to:]6 ▇▇▇▇▇▇▇ ▇▇▇▇ (USA), INCto:]4 BELLATRIX EXPLORATION LTD. By: ________________________________ Name: Title: [SWISS BORROWER] [if assignee is a Swiss Non-Qualifying Bank]7 By: Name: Title: 5 To be included if other Lender(s) become Issuing Banks. 6 4 To be added only if the consent of the Company or the Swiss Borrower Issuer is required by the terms of the Credit Note Purchase Agreement.

Appears in 1 contract

Sources: Note Purchase Agreement (Bellatrix Exploration Ltd.)

Assigned Interest. Facility Assigned2 [[20211] [2023] Aggregate Select as applicable. Revolving Commitments]] [Term Loans] for all Lenders Amount of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving Commitments] [Term Loans] Assigned Percentage Assigned of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving] [Term] Loans3 $ $ % $ $ % Commitment $ $ % Effective Date: _____________ ___, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the appropriate terminology for Assignee designates one or more Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the types of facilities under Company, the Credit Agreement that are being assigned under this Assignment (e.g. “2021 Revolving Facility,” “2023 Revolving Facility,” “Tranche A-1 Term other Loan Facility” Parties and their Related Parties or “Tranche A-2 Term Loan Facility”). 3 Set forththeir respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, so at least 9 decimals, as percentage of the [2021 Revolving] [2023 Revolving] [Term Loan] Commitment/[Revolving] [Term] Loans of all Lenders thereunderincluding Federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: NameTitle: _____________ [2] Select as applicable. [Consented to and][3] Accepted: JPMORGAN CHASE BANK, N.A., as [Administrative Agent, Issuing Bank and Swingline Lender] By: Title: Status of Assignee under Section 2.17(f)(iii) of the Agreement: [not a Qualifying RecipientConsented to:][4] [a Qualifying Recipient (other than a Treaty Recipient)NAME OF RELEVANT PARTY] [a Treaty RecipientDTTP Scheme Reference NumberBy: Title: _________________________________Jurisdiction of Tax Residence: _________________________________]4 4 Assignee to select (and complete) appropriate option. Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender By: Name: Title: _ [_________], as Issuing Bank By: Name: Title: [[_____], as Issuing Bank]5 By: Name: Title: [Consented to:]6 ▇▇▇▇▇▇▇ ▇▇▇▇ (USA), INC. By: Name: Title: [SWISS BORROWER3] [if assignee is a Swiss Non-Qualifying Bank]7 By: Name: Title: 5 To be included if other Lender(s) become Issuing Banks. 6 To be added only if the consent of the Company or Administrative Agent, Issuing Bank and/or Swingline Lender, as applicable, is required by the Swiss Borrower terms of the Credit Agreement. [4] To be added only if the consent of the Borrowers and/or other parties (e.g. Swingline Lender, Issuing Bank) is required by the terms of the Credit Agreement.

Appears in 1 contract

Sources: Credit Agreement (iPower Inc.)

Assigned Interest. Facility Assigned2 [[2021] [2023] Commitment Assigned Aggregate Revolving Commitments]] [Term Loans] Amount of Commitment/Loans for all Lenders Amount of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving Commitments] [Term Loans] Commitment/Loans Assigned Percentage Assigned of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving] [Term] Loans3 Commitment/Loans1 $ $ % $ $ % $ $ % Effective Date: _____________ ___, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “2021 Revolving Facility,” “2023 Revolving Facility,” “Tranche A-1 Term Loan Facility” or “Tranche A-2 Term Loan Facility”). 3 Set forth, so at least 9 decimals, as percentage of the [2021 Revolving] [2023 Revolving] [Term Loan] Commitment/[Revolving] [Term] Loans of all Lenders thereunder. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: Status of Assignee under Section 2.17(f)(iii) of the Agreement: [not a Qualifying Recipient] [a Qualifying Recipient (other than a Treaty Recipient)] [a Treaty RecipientDTTP Scheme Reference Number: :_________________________________Jurisdiction of Tax Residence_ Name: Title: [NAME OF ASSIGNEE] By:_________________________________]4 4 Assignee _ Name: Title: 1Set forth, to select (and complete) appropriate optionat least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. Exhibit F-2 [Consented to and and]2 Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender By: Name: Title: [_________], as Issuing Bank By: Name: Title: [[_____], as Issuing Bank]5 Agent By: Name: Title: [Consented to:]6 ▇▇to:]3 ▇▇▇▇▇ ▇▇▇▇ (USA)PETROLEUM COMPANY, INC. LLC By: Name: Title: [SWISS BORROWER] [if assignee is a Swiss Non-Qualifying Bank]7 By: Name: Title: 5 To be included if other Lender(s) become Issuing Banks. 6 To 2To be added only if the consent of the Company or Administrative Agent is required by the Swiss terms of the Credit Agreement. 3To be added only if the consent of the Borrower and/or other parties (e.g., Issuing Bank) is required by the terms of the Credit Agreement.

Appears in 1 contract

Sources: Credit Agreement (Berry Corp (Bry))

Assigned Interest. Facility Assigned2 [[2021] [2023] Aggregate Revolving Commitments]] [Term Loans] for all Lenders Amount of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving Commitments] [Term Loans] Assigned Commitment/Loans for All Lenders* Amount of Commitment/Loans Assigned* Percentage Assigned of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving] [Term] Loans3 Aggregate Amount of Commitment/Loans1 $ $ % $ $ % $ $ % [7. Trade Date: ______________]2 Effective Date: _____________ ___, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “2021 Revolving Facility,” “2023 Revolving Facility,” “Tranche A-1 Term Loan Facility” or “Tranche A-2 Term Loan Facility”). 3 Set forth, so at least 9 decimals, as percentage of the [2021 Revolving] [2023 Revolving] [Term Loan] Commitment/[Revolving] [Term] Loans of all Lenders thereunder. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR ASSIGNOR: [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: Status of Assignee under Section 2.17(f)(iii) of the Agreement: [not a Qualifying Recipient] [a Qualifying Recipient (other than a Treaty Recipient)] [a Treaty RecipientDTTP Scheme Reference Number: _________________________________Jurisdiction of Tax Residence_ Name: Title: ASSIGNEE: [NAME OF ASSIGNEE] By: _________________________________]4 4 Assignee to select (and complete) appropriate option. Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender By: _ Name: Title: [_________]____________________ * Amount to be adjusted by the counterparties to take into account any payments or prepayments made between the Trade Date and the Effective Date. 1 Set forth, to at least 9 decimals, as Issuing Bank a percentage of the Commitment/Loans of all Lenders thereunder. 2 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. [Consented to and]3 Accepted: KEYBANK NATIONAL ASSOCIATION, as Administrative Agent By: ________________________________ Name: Title: [[Consented to:]4 RETAIL OPPORTUNITY INVESTMENTS PARTNERSHIP, LP, a Delaware limited partnership By: Retail Opportunity Investments GP, LLC, a Delaware limited liability company, its general partner By: Retail Opportunity Investments Corp., a Maryland corporation, its managing member By: _____]___________________________ Name: Title: [Consented to:]5 [KEYBANK NATIONAL ASSOCIATION, as Issuing Bank]5 L/C Issuer] By: ________________________________ Name: Title: [Consented to:]6 ▇▇▇▇▇▇▇ ▇▇▇▇ (USA)[KEYBANK NATIONAL ASSOCIATION, INC. as Swing Line Lender] By: ________________________________ Name: Title: [SWISS BORROWER] [if assignee is a Swiss Non-Qualifying Bank]7 By: Name: Title: 5 To be included if other Lender(s) become Issuing Banks. 6 _____________________________ 3 To be added only if the consent of the Company or the Swiss Borrower Administrative Agent is required by the terms of the Credit Agreement.

Appears in 1 contract

Sources: Credit Agreement (Retail Opportunity Investments Partnership, LP)

Assigned Interest. Facility Assigned2 [[2021] [2023] Assigned Aggregate Revolving Commitments]] [Term Loans] Amount of Commitment/Loans for all Lenders Lenders* Amount of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving Commitments] [Term Loans] Assigned Commitment/Loans Assigned* Percentage Assigned of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving] [Term] Loans3 Commitment/Loans $ $ % $ $ % $ $ % [7. Trade Date: ______________] Effective Date: _____________ ___, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill 4Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “2021 Revolving FacilityCommitment,” “2023 Revolving FacilityTerm Loan Commitment,” “Tranche A-1 Term Loan Facility” etc.) * Amount to be adjusted by the counterparties to take into account any payments or “Tranche A-2 Term Loan Facility”)prepayments made between the Trade Date and the Effective Date. 3 5 Set forth, so to at least 9 decimals, as a percentage of the [2021 Revolving] [2023 Revolving] [Term Loan] Commitment/[Revolving] [Term] Commitment/Loans of all Lenders thereunder. 6 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: :______________________________ Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: :______________________________ Name: Title: Status of Assignee under Section 2.17(f)(iii) of the Agreement[Consented to and]7 Accepted: [not a Qualifying Recipient] [a Qualifying Recipient (other than a Treaty Recipient)] [a Treaty RecipientDTTP Scheme Reference Number: BANK OF AMERICA, N.A., Administrative Agent By_________________________________Jurisdiction of Tax Residence_ Name: Title: [Consented to:]8 [BANK OF AMERICA, N.A., as [L/C Issuer][and Swing Line Lender] By_________________________________]4 4 Assignee to select (and complete) appropriate option. Consented to and Accepted_ Name: JPMORGAN CHASE BANKTitle: [GREEN DOT CORPORATION, N.A., as Administrative Agent, Issuing Bank and Swingline Lender a Delaware corporation]9 By: Name: Title: [_________], as Issuing Bank By: Name: Title: [[_____], as Issuing Bank]5 By: Name: Title: [Consented to:]6 ▇▇▇▇▇▇▇ ▇▇▇▇ (USA), INC. By: Name: Title: [SWISS BORROWER] [if assignee is a Swiss Non-Qualifying Bank]7 By: Name: Title: 5 To be included if other Lender(s) become Issuing Banks. 6 7 To be added only if the consent of the Company or Administrative Agent is required by the Swiss terms of the Credit Agreement. 8 To be added only if the consent of the Borrower and/or other parties (e.g. L/C Issuer) is required by the terms of the Credit Agreement.

Appears in 1 contract

Sources: Credit Agreement (Green Dot Corp)

Assigned Interest. Facility Assigned2 [[2021] [2023] Assigned Aggregate Revolving Commitments]] [Term Loans] Amount of Commitment/ Loans for all Lenders Amount of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving Commitments] [Term Loans] Commitment/Loans Assigned Percentage Assigned of [[2021] [2023] Commitment/ Loans2 Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving] [Term] Loans3 Credit Commitment $ _____________ $ % $ $ % $ $ % Effective Date: _____________ ___, 20_______ % Credit-Linked Commitment $ _____________ $ _____________ __________ % Effective Date: , 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 1 Select as applicable. 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “2021 Revolving Facility,” “2023 Revolving Facility,” “Tranche A-1 Term Loan Facility” or “Tranche A-2 Term Loan Facility”). 3 Set forth, so to at least 9 decimals, as a percentage of the [2021 Revolving] [2023 Revolving] [Term Loan] Commitment/[Revolving] [Term] Commitment/Loans of all Lenders thereunder. thereunder The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: Status of Assignee under Section 2.17(f)(iii) of the Agreement: [not a Qualifying Recipient] [a Qualifying Recipient (other than a Treaty Recipient)] [a Treaty RecipientDTTP Scheme Reference Number: _________________________________Jurisdiction of Tax Residence: _________________________________]4 4 Assignee to select (and complete) appropriate option. Consented to and Accepted: JPMORGAN CHASE BANK, N.A.BNP PARIBAS, as Administrative Agent, Issuing Bank and Swingline Lender Agent By: Name: Title: [_________], as Issuing Bank By: Name: Title: Consented to: [BNP PARIBAS, as a Revolving Issuing Lender By: Name: Title:]3 3 Include for Assignments of Revolving Credit Commitment. [_____BANK OF AMERICA, N.A. as a Revolving Issuing Lender By: Name: Title:]4 [CALYON NEW YORK BRANCH, as a Revolving Issuing Lender By: Name: Title:]5 [BNP PARIBAS, as a Credit-Linked Issuing Lender By: Name: Title:]6 4 Include for Assignments of Revolving Credit Commitment. 5 Include for Assignment of a Revolving Credit Commitment. 6 Include for Assignment of a Credit-Linked Commitment. [BANK OF AMERICA, N.A. as a Credit-Linked Issuing Lender By: Name: Title:]7 [Consented to: SEMGROUP CORPORATION [IF APPLICABLE], as Issuing Bank]5 Borrowers’ Agent By: Name: Title: [Consented to:]6 ▇▇▇▇▇▇▇ ▇▇▇▇ (USA), INC. By: Name: Title: [SWISS BORROWER] [if assignee is a Swiss Non:] 7 Include for Assignments of Credit-Qualifying Bank]7 By: Name: Title: 5 To be included if other Lender(s) become Issuing Banks. 6 To be added only if the consent of the Company or the Swiss Borrower is required by the terms of the Linked Credit AgreementCommitment.

Appears in 1 contract

Sources: Credit Agreement (SemGroup Corp)

Assigned Interest. Facility Assigned2 [[2021] [2023] Assigned7 Aggregate Revolving Commitments]] [Term Loans] Amount of Commitment/Loans for all Lenders Lenders* Amount of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving Commitments] [Term Loans] Assigned Commitment/Loans Assigned* Percentage Assigned of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving] [Term] Loans3 Commitment/Loans8 $ $ % $ $ % $ $ % [7. Trade Date: ______________]9 _____________________________ 7 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. "Revolving Commitment," "Term Loan Commitment," etc.) * Amount to be adjusted by the counterparties to take into account any payments or prepayments made between the Trade Date and the Effective Date. 8Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 9To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. Effective Date: _____________ ___, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “2021 Revolving Facility,” “2023 Revolving Facility,” “Tranche A-1 Term Loan Facility” or “Tranche A-2 Term Loan Facility”). 3 Set forth, so at least 9 decimals, as percentage of the [2021 Revolving] [2023 Revolving] [Term Loan] Commitment/[Revolving] [Term] Loans of all Lenders thereunder. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: NameTitle: [Consented to and]10Accepted: JPMORGAN CHASE BANK, N.A. as Agent By: Title: Status of Assignee under Section 2.17(f)(iii) of the Agreement[Consented to]11: [not JPMORGAN CHASE BANK, N.A. as L/C Issuer][and Swing Line Lender] By: Title: [CADENCE DESIGN SYSTEMS, INC., a Qualifying RecipientDelaware corporation] [a Qualifying Recipient (other than a Treaty Recipient)] [a Treaty RecipientDTTP Scheme Reference NumberBy: Title: _________________________________Jurisdiction of Tax Residence: _________________________________]4 4 Assignee to select (and complete) appropriate option. Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender By: Name: Title: [_________], as Issuing Bank By: Name: Title: [[_____], as Issuing Bank]5 By: Name: Title: [Consented to:]6 ▇▇▇▇▇▇▇ ▇▇▇▇ (USA), INC. By: Name: Title: [SWISS BORROWER] [if assignee is a Swiss Non-Qualifying Bank]7 By: Name: Title: 5 _____________ 10 To be included completed if other Lender(s) become Issuing Banksthe Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. 6 To 11To be added only if the consent of the Company or the Swiss Borrower and/or other parties (e.g. L/C Issuer) is required by the terms of the Credit Agreement.

Appears in 1 contract

Sources: Credit Agreement (Cadence Design Systems Inc)

Assigned Interest. Facility Assigned2 [[2021] [2023] Assigned Aggregate Revolving Commitments]] [Term Loans] Amount of Commitment/Loans for all Lenders Amount of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving Commitments] [Term Loans] Commitment/Loans Assigned Percentage Assigned of [[2021] [2023] Commitment/Loans2 Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving] [Term] Loans3 Facility $ $ % $ $ % Term Loan Facility $ $ % Effective Date: _____________ ___, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed administrative questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower, the Guarantors and their Affiliates or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. ________________________ 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “2021 Revolving Facility,” “2023 Revolving Facility,” “Tranche A-1 Term Loan Facility” or “Tranche A-2 Term Loan Facility”). 3 Set forth, so to at least 9 decimals, as a percentage of the [2021 Revolving] [2023 Revolving] [Term Loan] Commitment/[Revolving] [Term] Commitment/Loans of all Lenders thereunderLenders. The terms set forth in this Assignment and Assumption Acceptance are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: Status of Assignee under Section 2.17(f)(iii) of the Agreement: [not a Qualifying Recipient] [a Qualifying Recipient (other than a Treaty Recipient)] [a Treaty RecipientDTTP Scheme Reference Number: _________________________________ NAME OF ASSIGNOR By:_Jurisdiction of Tax Residence_____________________________ Title: _________________________________ NAME OF ASSIGNEE By:_]4 4 Assignee to select (and complete) appropriate option. _____________________________ Title: [Consented to and and] Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender Agent By: Name: Title: [_________], as Issuing Bank By: Name: Title: [[________________________ Title: Consented to:4 [DELTA AIR LINES, INC.] By________________________________ Title: [INSERT NAME ], as Issuing Bank]5 Lender5 By: Name: ________________________________ Title: [Consented to:]6 ▇▇▇▇▇▇▇ ▇▇▇▇ (USA), INC. By: Name: Title: [SWISS BORROWER] [if assignee is a Swiss Non-Qualifying Bank]7 By: Name: Title: 5 To be included if other Lender(s) become Issuing Banks. 6 To be added only if the ________________________ 3 No consent of the Company Administrative Agent shall be required for an assignment of Term Loans if the Assignee is a Lender, an Affiliate of a Lender or the Swiss Borrower is required by the terms of the Credit Agreementan Approved Fund.

Appears in 1 contract

Sources: Credit and Guaranty Agreement (Delta Air Lines Inc /De/)

Assigned Interest. 1 Select as applicable. Facility Assigned2 [[2021] [2023] Aggregate Revolving Commitments]] [Term Loans] Amount of Commitment/Loans for all Lenders Amount of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving Commitments] [Term Loans] Commitment/Loans Assigned Percentage Assigned of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving] [Term] Commitment/Loans3 $ $ % $ $ % $ $ % Effective Date: _____________ ___, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “2021 Revolving Facility,” “2023 Revolving Facility,” “Tranche A-1 Term Loan Facility” or “Tranche A-2 Term Loan Facility”). 3 Set forth, so at least 9 decimals, as percentage of the [2021 Revolving] [2023 Revolving] [Term Loan] Commitment/[Revolving] [Term] Loans of all Lenders thereunder. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: Status of Assignee under Section 2.17(f)(iii) of the Agreement: [not a Qualifying Recipient] [a Qualifying Recipient (other than a Treaty Recipient)] [a Treaty RecipientDTTP Scheme Reference Number: ________________________ 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g., “Multicurrency Tranche Commitment”, “US Tranche Commitment”, “Term Loan Commitment”, etc.). 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent [and an Issuing Bank and Swingline Lender] 4 By: Title: [[__________Jurisdiction of Tax Residence], as an Issuing Bank] 5 By: Title: [Consented to:] 6 THE SCOTTS MIRACLE-GRO COMPANY By: Title: _________________________________]_ 4 4 Assignee to select (and complete) appropriate option. Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender By: Name: Title: [_________], as Issuing Bank By: Name: Title: [[_____], as Issuing Bank]5 By: Name: Title: [Consented to:]6 ▇▇▇▇▇▇▇ ▇▇▇▇ (USA), INC. By: Name: Title: [SWISS BORROWER] [if assignee is a Swiss Non-Qualifying Bank]7 By: Name: Title: 5 To be included if other Lender(s) become Issuing Banks. 6 To be added only if the consent of the Company or Issuing Banks and the Swiss Borrower Swingline Lender is required by the terms of the Credit Agreement. 5 To be added only if the consent of the Issuing Banks is required by the terms of the Credit Agreement.

Appears in 1 contract

Sources: Credit Agreement (Scotts Miracle-Gro Co)

Assigned Interest. Facility Assigned2 [[2021] [2023] Aggregate Revolving Commitments]] [Term Loans] Amount of Commitment/Loans for all Lenders Lenders3 Amount of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving Commitments] [Term Loans] Commitment/Loans Assigned 3 Percentage Assigned of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving] [Term] Loans3 Commitment/Loans 4 $ $ % $ $ % $ $ % Effective [▇.▇▇▇▇▇ Date: _____________ ___, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “2021 Revolving Facility,” “2023 Revolving Facility,” “Tranche A-1 Term Loan Facility” or “Tranche A-2 Term Loan Facility”). 3 Set forth, so at least 9 decimals, as percentage of the [2021 Revolving] [2023 Revolving] [Term Loan] Commitment/[Revolving] [Term] Loans of all Lenders thereunder. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: Status of Assignee under Section 2.17(f)(iii) of the Agreement: [not a Qualifying Recipient] [a Qualifying Recipient (other than a Treaty Recipient)] [a Treaty RecipientDTTP Scheme Reference Number: _________________________________Jurisdiction _______________________________________ ] 5 2 Fill in the appropriate terminology for the types of Tax Residencefacilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Commitment,” “Term Credit,” etc.) 3 Amount to be adjusted by the counterparties to take into account any payments or prepayments made between the Trade Date and the Effective Date. 4 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 5 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. Effective Date: _____________ ___, 20___ [To Be Inserted By Administrative Agent And Which Shall Be The Effective Date Of Recordation Of Transfer In The Register Therefor.] The terms set forth in this Assignment and Assumption are hereby agreed to: Assignor By: _________________________________]4 4 Assignee to select (and complete) appropriate option. Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender By: __ Name: Title: [_________], as Issuing Bank By: Name: Title: [[_____]________________ Title: _______________________________ Assignee By: ___________________________________ Name: ______________________________ Title: _______________________________ Consented to and Accepted: Fifth Third Bank, as Issuing Bank]5 Administrative Agent By: ________________________________ Name: ___________________________ Title: ____________________________ [Consented to:]6 ▇▇▇▇▇▇▇ ▇▇▇▇ (USA), INC. to:] 6 By: ________________________________ Name: ___________________________ Title: [SWISS BORROWER] [if assignee is a Swiss Non-Qualifying Bank]7 By: Name: Title: 5 To be included if other Lender(s) become Issuing Banks. ____________________________ 6 To be added only if the consent of the Company or the Swiss Borrower Borrowers and/or other parties is required by the terms of the Credit Agreement.

Appears in 1 contract

Sources: Credit Agreement (Delek Logistics Partners, LP)

Assigned Interest. Facility Assigned2 [[2021] [2023] Aggregate Revolving Commitments]] [Amount of Term Loans] Loan Commitment / Term Loans for all Lenders Amount of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving Commitments] [Loan Commitment / Term Loans] Loans Assigned Percentage of Assigned of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving] [Term] Loans3 Loan Commitment / Term Loans 2 $ $ % $ $ % $ $ % Effective Date: _____________ ___, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill The Assignee agrees to deliver to the Administrative Agent a designation of one or more Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the Loan Parties and their Related Parties or their respective securities) will be made available and who may receive such information in accordance with the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “2021 Revolving Facility,” “2023 Revolving Facility,” “Tranche A-1 Term Loan Facility” or “Tranche A-2 Term Loan Facility”). 3 Set forthAssignee’s compliance procedures and applicable laws, so at least 9 decimals, as percentage of the [2021 Revolving] [2023 Revolving] [Term Loan] Commitment/[Revolving] [Term] Loans of all Lenders thereunderincluding Federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: Status of Assignee under Section 2.17(f)(iii) of the Agreement: [not a Qualifying Recipient] [a Qualifying Recipient (other than a Treaty Recipient)] [a Treaty RecipientDTTP Scheme Reference Number: _________________________________Jurisdiction _________ Title: ASSIGNEE [NAME OF ASSIGNEE] _____________________________________ 2 Set forth, to at least 9 decimals, as a percentage of Tax Residencethe Term Loan Commitment / Term Loans of all Lenders thereunder. By: _________________________________]4 4 Assignee to select (and complete) appropriate option. _________ Title: [Consented to and and]3 Accepted: JPMORGAN CHASE BANK, N.A.NEDBANK LIMITED, as Administrative Agent, Issuing Bank and Swingline Lender Agent By: Name: Title: [_________], as Issuing Bank By: Name: Title: [[_____], as Issuing Bank]5 By: Name: ____________________________ Title: [Consented to:]6 ▇▇▇▇▇▇▇ ▇▇▇▇ (USA), INC. By: Name: Title: [SWISS BORROWER] [if assignee is a Swiss Non-Qualifying Bank]7 By: Name: Title: 5 To be included if other Lender(s) become Issuing Banks. 6 ____________________________________________ 3 To be added only if the consent of the Company or the Swiss Borrower Administrative Agent is required by the terms of the Credit Agreement.

Appears in 1 contract

Sources: Credit Agreement (Nord Resources Corp)

Assigned Interest. Assignee Facility Assigned2 [[2021] [2023] assigned Aggregate Revolving Commitments]] [Term Loans] Amount of Commitment/Loans for all Lenders under such Facility Amount of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving Commitments] [Term Loans] Commitment/Loans Assigned Percentage Assigned under such Facility Scheme Reference number under the HMRC DT Treaty Passport Scheme and Jurisdiction of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving] [Term] Loans3 $ $ % $ $ % $ $ % Tax Residence29 Effective Date: __Date ___________ ____, 20201__ __________________ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill in 29 Include for Assignees of Multicurrency Revolving Commitments. If this information is not provided, the appropriate terminology for Assignee may be subject to UK withholding tax with respect to Loans made to the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “2021 Revolving Facility,” “2023 Revolving Facility,” “Tranche A-1 Term Loan Facility” or “Tranche A-2 Term Loan Facility”)U.K. Borrower. 3 Set forth, so at least 9 decimals, as percentage of the [2021 Revolving] [2023 Revolving] [Term Loan] Commitment/[Revolving] [Term] Loans of all Lenders thereunder. ASSIGNOR INFORMATION Payment Instructions: Reference: Notice Instructions: Reference: ASSIGNEE INFORMATION Payment Instructions: Reference: Notice Instructions: Reference: The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] ASSIGNEE By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: Status of Assignee under Section 2.17(f)(iii) of the Agreement: [not a Qualifying Recipient] [a Qualifying Recipient (other than a Treaty Recipient)] [a Treaty RecipientDTTP Scheme Reference Number: :_________________________________Jurisdiction of Tax Residence: _ By:_________________________________]4 4 Assignee to select (and complete) appropriate option. Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender By_ Name: Name: Title: [Title: By:_________], as Issuing Bank __________________ By:___________________________ Name: Name: Title: Title: [[Consented to and]31 Accepted: DEUTSCHE BANK AG NEW YORK BRANCH, as Administrative Agent By:_____], as Issuing Bank]5 By: ______________________ Name: Title: [Consented to:]6 ▇▇▇▇▇▇▇ ▇▇▇▇ (USA), INC. Applicable Borrower]32: as Borrower By: :___________________________ Name: Title: [SWISS BORROWER] [__________________ 30 Add additional signature blocks, as needed. 31 Insert only if assignee assignment is being made to an Assignee other than an Affiliate or another Lender, or, in the case of a Lender that is a Swiss Non-Qualifying Bank]7 By: Name: Title: 5 Fund, any Related Fund of any Lender. 32 To be included if other Lender(s) become Issuing Banks. 6 To be added only if the consent no Event of the Company or the Swiss Borrower Default then exists and is required by the terms of the Credit Agreementcontinuing.

Appears in 1 contract

Sources: Credit Agreement (Crown Holdings Inc)

Assigned Interest. Assignor[s]9 Assignee[s]10 Facility Assigned2 [[2021] [2023] Assigned11 Aggregate Revolving Commitments]] [Term Loans] Amount of Commitment/ Loans for all Lenders Lenders12 Amount of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving Commitments] [Term Loans] Commitment/Loans Assigned Percentage Assigned of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving] [Term] Loans3 Commitment/ Loans13 CUSIP Number $ $ % $ $ % $ $ % [8. Trade Date: ]14 Effective Date: _____________ ___, 20___ 20 [TO BE INSERTED BY THE ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 9 List each Assignor, as appropriate. 10 List each Assignee, as appropriate. 11 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment and Assumption (e.g. “2021 Revolving Facility,” Initial Loans”, 2023 Revolving Facility,” “Tranche A-1 Term Loan Facility” or “Tranche A-2 Term Loan FacilityExtended Loans, etc.). 3 12 Amounts in this column and in the column immediately to the right to be adjusted by the counterparties to take into account any payments or prepayments made between the Trade Date and the Effective Date. 13 Set forth, so to at least 9 decimals, as a percentage of the [2021 Revolving] [2023 Revolving] [Term Loan] Commitment/[Revolving] [Term] Commitment/Loans of all Lenders thereunder. 14 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: Status of Assignee under Section 2.17(f)(iii) of the Agreement: [not a Qualifying Recipient] [a Qualifying Recipient (other than a Treaty Recipient)] [a Treaty RecipientDTTP Scheme Reference Number: _________________________________Jurisdiction of Tax Residence: _________________________________]4 4 Assignee to select (and complete) appropriate option. Consented to and and]15 Accepted: JPMORGAN CHASE BANKBANK OF AMERICA, N.A., as Administrative Agent, Issuing Bank and Swingline Lender By: Name: Title: [_________], as Issuing Bank By: Name: Title: [[_____], as Issuing Bank]5 Agent By: Name: Title: [Consented to:]6 ▇▇▇▇▇▇▇ ▇▇▇▇ (USA)to J. CREW GROUP, INC. By: Name: Title: [SWISS BORROWER] [if assignee is a Swiss Non-Qualifying Bank]7 By: Name: Title: 5 To be included if other Lender(s) become Issuing Banks. 6 ]:16 15 To be added only if the consent of the Company or the Swiss Borrower Administrative Agent is required by the terms of the Credit Agreement.

Appears in 1 contract

Sources: Credit Agreement (Chinos Holdings, Inc.)

Assigned Interest. Facility Assigned2 [[2021] [2023] Aggregate Revolving Commitments]] [Term Loans] for all Lenders Amount of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving Commitments] [Term Loans] Assigned Commitment/Loans for All Lenders* Amount of Commitment/Loans Assigned* Percentage Assigned of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving] [Term] Loans3 Aggregate Amount of Commitment/Loans1 $ $ % $ $ % $ $ % [7. Trade Date: ______________]2 Effective Date: _____________ ___, 20201___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “2021 Revolving Facility,” “2023 Revolving Facility,” “Tranche A-1 Term Loan Facility” or “Tranche A-2 Term Loan Facility”). 3 Set forth, so at least 9 decimals, as percentage of the [2021 Revolving] [2023 Revolving] [Term Loan] Commitment/[Revolving] [Term] Loans of all Lenders thereunder. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR ASSIGNOR: [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE ASSIGNEE: [NAME OF ASSIGNEE] _____________________________ * Amount to be adjusted by the counterparties to take into account any payments or prepayments made between the Trade Date and the Effective Date. 1 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 2 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. By: Name: Title: Status of Assignee under Section 2.17(f)(iii) of the Agreement[Consented to and]3 Accepted: KEYBANK NATIONAL ASSOCIATION, as Administrative Agent By: Name: Title: [not Consented to:]4 RETAIL OPPORTUNITY INVESTMENTS PARTNERSHIP, LP, a Qualifying RecipientDelaware limited partnership By: Retail Opportunity Investments GP, LLC, a Delaware limited liability company, its general partner By: Name: Title: [Consented to:]5 [KEYBANK NATIONAL ASSOCIATION, as L/C Issuer] [a Qualifying Recipient (other than a Treaty Recipient)] [a Treaty RecipientDTTP Scheme Reference NumberName: Title: _________________________________Jurisdiction of Tax Residence: _________________________________]4 4 Assignee to select (and complete) appropriate option. Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender By: Name: Title: [_________], as Issuing Bank By: Name: Title: [[_____], as Issuing Bank]5 By: Name: Title: [Consented to:]6 ▇▇▇▇▇▇▇ ▇▇▇▇ (USA), INC. By: Name: Title: [SWISS BORROWER] [if assignee is a Swiss Non-Qualifying Bank]7 By: Name: Title: 5 To be included if other Lender(s) become Issuing Banks. 6 _ 3 To be added only if the consent of the Company or the Swiss Borrower Administrative Agent is required by the terms of the Credit Agreement.

Appears in 1 contract

Sources: Credit Agreement (Retail Opportunity Investments Corp)

Assigned Interest. Facility Assigned2 [[2021] [2023] Assigned3 Aggregate Revolving Commitments]] [Term Loans] Amount of Commitment/Loans for all Lenders Amount of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving Commitments] [Term Loans] Commitment/Loans Assigned Percentage Assigned of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving] [Term] Loans3 Commitment/Loans4 $ $ % $ $ % $ $ % Effective Date: _____________ ___, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill The Assignee, if not already a Lender, agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the appropriate terminology for Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the types of facilities under Obligors and their Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Credit Agreement that are being assigned under this Assignment (e.g. “2021 Revolving Facility,” “2023 Revolving Facility,” “Tranche A-1 Term Loan Facility” or “Tranche A-2 Term Loan Facility”). 3 Set forthAssignee’s compliance procedures and applicable laws, so at least 9 decimals, as percentage of the [2021 Revolving] [2023 Revolving] [Term Loan] Commitment/[Revolving] [Term] Loans of all Lenders thereunderincluding Federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: Status 3 Fill in the appropriate terminology for the types of Assignee Facilities under Section 2.17(f)(iiithe Credit Agreement that are being assigned under this Assignment (e.g., “Revolving Loans,” “Swingline Loans,” etc.) 4 Set forth, to at least 9 decimals, as a percentage of the AgreementCommitment/Loans of all Lenders thereunder. Exhibit A - 3 0010146-0000535 NYO1: 2000731687.1 [not a Qualifying Recipient] [a Qualifying Recipient (other than a Treaty Recipient)] [a Treaty RecipientDTTP Scheme Reference NumberConsented to and]5 Accepted: THE BANK OF NOVA SCOTIA, as Administrative Agent By:_________________________________Jurisdiction of Tax Residence_ Title: Consented to: [NAME OF ISSUING BANK] By:_________________________________]4 4 Assignee to select (and complete) appropriate option. Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender By: Name: _ Title: Consented to: [NAME OF SWINGLINE LENDER] By:_________], as Issuing Bank By: Name: Title: [[_____], as Issuing Bank]5 By: Name: __________________ Title: [Consented to:]6 ▇▇▇▇▇▇▇ ▇▇▇▇ (USA)to: MILLICOM INTERNATIONAL CELLULAR S.A., INC. as the Borrower By: Name: :________________________________ Title: [SWISS BORROWER] [if assignee is a Swiss Non-Qualifying Bank]7 By: Name: Title: :______________________________ Title:]6 5 To be included added only if other Lender(s) become Issuing Banksthe consent of the Administrative Agent is required by Section 10.04. 6 To be added only if the consent of the Company or the Swiss Borrower is required by the terms of the Credit Agreement.

Appears in 1 contract

Sources: Revolving Credit Agreement (Millicom International Cellular Sa)

Assigned Interest. Facility Assigned2 [[2021] [2023] Aggregate Revolving Commitments]] [Term Amount of Amount of Percentage Assigned Commitment/Loans] /LC Commitment/Loans/ of Commitment/ Exposure for all Lenders Amount of [[2021] [2023] Revolving Commitments] [Term LC Exposure Assigned Loans] /[[2021] [2023] Revolving Commitments] [Term Loans] Assigned Percentage Assigned of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving] [Term] Loans3 $ $ % $ $ % /LC Exposure(1) $ $ % Effective Date: _____________ ___, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment ---------- (e.g. “2021 Revolving Facility,” “2023 Revolving Facility,” “Tranche A-1 Term Loan Facility” or “Tranche A-2 Term Loan Facility”). 3 1) Set forth, so to at least 9 decimals, as a percentage of the [2021 Revolving] [2023 Revolving] [Term Loan] Commitment/[Revolving] [Term] Loans Commitment/Loans/LC Exposure of all Lenders thereunder. The terms set forth in this Assignment and Assumption Acceptance are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: :______________________________ Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: :______________________________ Name: Title: Status of Assignee under Section 2.17(f)(iii) of the AgreementConsented to and accepted: [not a Qualifying Recipient] [a Qualifying Recipient (other than a Treaty Recipient)] [a Treaty RecipientDTTP Scheme Reference Number: JPMORGAN CHASE BANK, N.A., as Administrative Agent By:_________________________________Jurisdiction of Tax Residence_ Name: Title: [ISSUING BANK], as Issuing Bank By:_________________________________]4 4 Assignee to select (and complete) appropriate option. Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender By: _ Name: Title: [Consented to:](2) AMERADA ▇▇▇▇ CORPORATION By:_________], as Issuing Bank By: Name: Title: [[_____], as Issuing Bank]5 By: __________________ Name: Title: [Consented to:]6 ▇▇▇---------- (2) The Company's consent will not be required if an Event of Default has occurred and is continuing or the assignment is to an Affiliate of the Assignor. ANNEX I AMERADA ▇▇▇▇ ▇▇▇▇ (USA), INC. By: Name: Title: [SWISS BORROWER] [if assignee is a Swiss Non-Qualifying Bank]7 By: Name: Title: 5 To be included if other Lender(s) become Issuing Banks. 6 To be added only if the consent of the Company or the Swiss Borrower is required by the terms of the Credit Agreement.CORPORATION CREDIT AGREEMENT STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ACCEPTANCE

Appears in 1 contract

Sources: Five Year Credit Agreement (Amerada Hess Corp)

Assigned Interest. 1 Select as applicable. Facility Assigned2 [[2021] [2023] Aggregate Revolving Commitments]] [Term Loans] Amount of Commitment/Loans for all Lenders Lenders** Amount of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving Commitments] [Term Loans] Assigned Commitment/Loans Assigned* Percentage Assigned of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving] [Term] Commitment/Loans3 $ $ % $ $ % $ $ % [7. Trade Date: ______________]4 _____________________________ 2 Fill in the appropriate terminology for the types of facilities under the Loan Agreement that are being assigned under this Assignment. * Amount to be adjusted by the counterparties to take into account any payments or prepayments made between the Trade Date and the Effective Date. 3Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 4To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. Effective Date: _____________ ___, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “2021 Revolving Facility,” “2023 Revolving Facility,” “Tranche A-1 Term Loan Facility” or “Tranche A-2 Term Loan Facility”). 3 Set forth, so at least 9 decimals, as percentage of the [2021 Revolving] [2023 Revolving] [Term Loan] Commitment/[Revolving] [Term] Loans of all Lenders thereunder. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: NameTitle: [Consented to and]5Accepted: JPMORGAN CHASE BANK, N.A. as Agent By: Title: Status of Assignee under Section 2.17(f)(iii) of the Agreement[Consented to]6: [not CADENCE DESIGN SYSTEMS, INC., a Qualifying RecipientDelaware corporation] [a Qualifying Recipient (other than a Treaty Recipient)] [a Treaty RecipientDTTP Scheme Reference NumberBy: Title: _________________________________Jurisdiction of Tax Residence: _________________________________]4 4 Assignee to select (and complete) appropriate option. Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender By: Name: Title: [_________], as Issuing Bank By: Name: Title: [[_____], as Issuing Bank]5 By: Name: Title: [Consented to:]6 ▇▇▇▇▇▇▇ ▇▇▇▇ (USA), INC. By: Name: Title: [SWISS BORROWER] [if assignee is a Swiss Non-Qualifying Bank]7 By: Name: Title: _____________ 5 To be included if other Lender(s) become Issuing Banks. 6 To be added only if the consent of the Company or Administrative Agent is required by the Swiss terms of the Loan Agreement. 6To be added only if the consent of the Borrower is required by the terms of the Credit Loan Agreement.

Appears in 1 contract

Sources: Loan Agreement (Cadence Design Systems Inc)

Assigned Interest. Facility Assigned2 [[2021] [2023] Aggregate Revolving Commitments]] [Term Loans] for all Lenders Amount of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving Commitments] [Term Loans] Assigned Percentage Assigned of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving] [Term] Loans3 $ $ % $ $ % $ $ % As indicated on Schedule I hereto Effective Date: _____________ ___January [ ], 20___ 2025 The Assignee agrees to deliver to the Administrative Agent a completed administrative questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower, the Loan Parties and their Affiliates or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.Signature page follows] 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “2021 Revolving Facility,” “2023 Revolving Facility,” “Tranche A-1 Term Loan Facility” or “Tranche A-2 Term Loan Facility”). 3 Set forth, so at least 9 decimals, as percentage of the [2021 Revolving] [2023 Revolving] [Term Loan] Commitment/[Revolving] [Term] Loans of all Lenders thereunder. The terms set forth in this Master Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: Status of Assignee under Section 2.17(f)(iii) of the Agreement: [not a Qualifying Recipient] [a Qualifying Recipient (other than a Treaty Recipient)] [a Treaty RecipientDTTP Scheme Reference Number: _________________________________ [NAME OF ASSIGNOR] By:_Jurisdiction of Tax Residence___________________________________ Name: Title: _________________________________]4 4 Assignee to select (and complete) appropriate option. Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender _ ▇▇▇▇▇▇▇▇▇ FINANCE LLC By: Name: Title: [:_________], as Issuing Bank By: Name: Title: [[_____], as Issuing Bank]5 By: ______________________ Name: Title: [Consented to:]6 to and Accepted: ▇▇▇▇▇▇▇▇▇ FINANCE LLC, as the Administrative Agent By:_________________________________ Name: Title: Consented to: Borrower: The ▇▇▇▇▇▇▇ (USA)GROUP, INC. Inc. By: __________________________ Name: Title: [SWISS BORROWER] [if assignee is a Swiss Non-Qualifying Bank]7 By: Name: Title: 5 To be included if other Lender(sCREDIT AGREEMENT DATED AS OF July 14, 2021 (AS AMENDED, RESTATED, AMENDED AND RESTATED, SUPPLEMENTED OR OTHERWISE MODIFIED FROM TIME TO TIME) become Issuing Banks. 6 To be added only if the consent of the Company or the Swiss Borrower is required by the terms of the Credit AgreementAMONG The ▇▇▇▇▇▇▇ Companies, Inc., ”), The ▇▇▇▇▇▇▇ Group, Inc., THE FINANCIAL INSTITUTIONS PARTY THERETO FROM TIME TO TIME PARTIES AS LENDERS, ▇▇▇▇▇▇▇▇▇ FINANCE LLC, AS ADMINISTRATIVE AGENT FOR THE LENDERS AND COLLATERAL AGENT FOR THE LENDERS.

Appears in 1 contract

Sources: Credit Agreement (Hillman Solutions Corp.)

Assigned Interest. 1 Select as applicable. Facility Assigned2 [[2021] [2023] Aggregate Revolving Commitments]] [Term Loans] Amount of Commitment/Loans for all Lenders Amount of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving Commitments] [Term Loans] Commitment/ Loans Assigned Percentage Assigned of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving] [Term] Commitment/Loans3 $ $ % $ $ % $ $ % Effective Date: _____________ ___, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The terms set forth in this Assignment and Assumption are hereby agreed to: [NAME OF ASSIGNOR] By: Title: [NAME OF ASSIGNEE] By: Title: 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. e.g., 2021 Revolving Facility,” Commitment”, 2023 Revolving Facility,” “Tranche A-1 Term Loan Facility” or “Tranche A-2 Term Loan FacilityCommitment, etc.). 3 Set forth, so at least 9 decimals, as a percentage of the [2021 Revolving] [2023 Revolving] [Term Loan] Commitment/[Revolving] [Term] Commitment/Loans of all Lenders thereunder. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: Status of Assignee under Section 2.17(f)(iii) of the Agreement: [not a Qualifying Recipient] [a Qualifying Recipient (other than a Treaty Recipient)] [a Treaty RecipientDTTP Scheme Reference Number: _________________________________Jurisdiction of Tax Residence: _________________________________]4 4 Assignee to select (and complete) appropriate option. Consented to and Accepted: JPMORGAN CHASE ▇▇▇▇▇ FARGO BANK, N.A.NATIONAL ASSOCIATION, as Administrative Agent[, Issuing Bank and Swingline Lender and an Issuing Bank] By: Name: Title: [_________], as Issuing Bank By: Name: Title: [[_____], as Issuing Bank]5 By: Name: Title: [Consented to:]6 to:]4 LKQ CORPORATION By: Title: [With a copy to: LKQ Corporation ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇, Executive Vice President and Chief Financial Officer Facsimile: (USA)▇▇▇) ▇▇▇-▇▇▇▇ Telephone: (▇▇▇) ▇▇▇-▇▇▇▇)]5 [BANK OF AMERICA, INC. N.A., as an Issuing Bank By: Name: Title: [SWISS BORROWER] [if assignee is a Swiss Non-Qualifying Bank]7 By: Name: Title: 5 To be included if other Lender(s) become Issuing Banks. 6 Title:]6 4 To be added only if the consent of the Company or the Swiss Borrower is required by the terms of the Credit Agreement. 5 To be added only if the consent of the Company is not required by the terms of the Credit Agreement.

Appears in 1 contract

Sources: Credit Agreement (LKQ Corp)

Assigned Interest. Facility Assigned2 [[2021] [2023] Aggregate Revolving Commitments]] [Term Loans] Amount of Commitment/Loans for all Lenders Lenders* Amount of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving Commitments] [Term Loans] Assigned Commitment/Loans Assigned* Percentage Assigned of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving] [Term] Commitment/Loans3 $ $ % $ $ % $ $ % [7. Trade Date: ______________]4 Effective Date: _____________ ___, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “2021 Revolving Facility,” “2023 Revolving Facility,” “Tranche A-1 Term Loan Facility” or “Tranche A-2 Term Loan Facility”). 3 Set forth, so at least 9 decimals, as percentage of the [2021 Revolving] [2023 Revolving] [Term Loan] Commitment/[Revolving] [Term] Loans of all Lenders thereunder. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: :______________________________ Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: :______________________________ Title: Status of Assignee under Section 2.17(f)(iii) of the Agreement[Consented to and]5 Accepted: [not a Qualifying Recipient] [a Qualifying Recipient (other than a Treaty Recipient)] [a Treaty RecipientDTTP Scheme Reference Number: BANK OF AMERICA, N.A., as Agent By_________________________________Jurisdiction of Tax Residence_ Title: [Consented to:]6 [BANK OF AMERICA, N.A., as L/C Issuer][and Swing Line Lender] By________________________________ Title: [▇▇▇▇▇ FARGO BANK, NATIONAL ASSOCIATION, as L/C Issuer] By__]4 4 Assignee to select (and complete) appropriate option. Consented to and Accepted______________________________ Title: [JPMORGAN CHASE BANK, N.A., as Administrative AgentL/C Issuer] By________________________________ Title: [MUFG UNION BANK, Issuing Bank and Swingline Lender N.A., as L/C Issuer] By: Name: ________________________________ Title: [_________], as Issuing Bank By: Name: Title: [[_____]__, as Issuing Bank]5 L/C Issuer] By: Name: ________________________________ Title: [Consented to:]6 ▇▇▇▇▇▇▇ ▇▇▇▇ (USA)VECTREN UTILITY HOLDINGS, INC. .] By: Name: ________________________________ Title: [SWISS BORROWER] [if assignee is 1 Select as applicable. 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Commitment,” etc.) * Amount to be adjusted by the counterparties to take into account any payments or prepayments made between the Trade Date and the Effective Date. 3 Set forth, to at least 9 decimals, as a Swiss Non-Qualifying Bank]7 By: Name: Title: 5 percentage of the Commitment/Loans of all Lenders thereunder. 4 To be included completed if other Lender(s) become Issuing Banksthe Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. 6 5 To be added only if the consent of the Company or the Swiss Borrower Administrative Agent is required by the terms of the Credit Agreement.

Appears in 1 contract

Sources: Credit Agreement (Vectren Utility Holdings Inc)

Assigned Interest. Assignor[s]4 Assignee[s]5 Facility Assigned2 [[2021] [2023] Assigned 6 Aggregate Revolving Commitments]] [Term Loans] Amount of Commitment for all Lenders Lenders7 Amount of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving Commitments] [Term Loans] Commitment Assigned Percentage Assigned of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving] [Term] Loans3 Commitment 8 CUSIP Number ______________ $ ______________ $ % $ $ % $ $ % Effective Date: ______________ ___, 20_________ % ______________ $ ______________ $______________ ____________% ______________ $ ______________ $ ______________ ____________ % [7. Trade Date: ] 9 Effective Date: , 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 4 List each Assignor, as appropriate. 5 List each Assignee, as appropriate. 6 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “2021 Revolving Facility,” “2023 Revolving Facility,” “Tranche A-1 Term Loan Facility” or “Tranche A-2 Term Loan FacilityCredit Commitment, etc.). 3 7 Amounts in this column and in the column immediately to the right to be adjusted by the counterparties to take into account any payments or prepayments made between the Trade Date and the Effective Date. 8 Set forth, so to at least 9 decimals, as a percentage of the [2021 Revolving] [2023 Revolving] [Term Loan] Commitment/[Revolving] [Term] Loans Commitment of all Lenders thereunder. 9 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: Status of Assignee under Section 2.17(f)(iii) of the Agreement: [not a Qualifying Recipient] [a Qualifying Recipient (other than a Treaty Recipient)] [a Treaty RecipientDTTP Scheme Reference Number: _________________________________Jurisdiction of Tax Residence: _________________________________]4 4 Assignee to select (and complete) appropriate option. Consented to and and] 10 Accepted: JPMORGAN CHASE BANKBANK OF AMERICA, N.A., as Administrative Agent, Issuing Bank and Swingline Lender Agent By: Name: Title: [_________], as Issuing Bank By: Name: Title: [[_____], as Issuing Bank]5 By: Name: Title: [Consented to:]6 ▇▇▇▇▇▇▇ ▇▇▇▇ (USA), INC. to:] 11 By: Name: Title: [SWISS BORROWER] [if assignee is a Swiss Non-Qualifying Bank]7 By: Name: Title: 5 To be included if other Lender(s) become Issuing Banks. 6 10 To be added only if the consent of the Company or the Swiss Borrower Administrative Agent is required by the terms of the Credit Agreement.

Appears in 1 contract

Sources: Credit Agreement (Hologic Inc)

Assigned Interest. Facility Assigned2 Assigned AggregateAmount ofCommitmentfor all Lenders* Amount ofCommitmentAssigned* PercentageAssigned ofCommitment25 CUSIP Number [[2021] [2023] Aggregate Revolving Commitments7. Trade Date: __________________]] [Term Loans] for all Lenders Amount of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving Commitments] [Term Loans] Assigned Percentage Assigned of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving] [Term] Loans3 $ $ % $ $ % $ $ % 26 Effective Date: _____________ ______, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill in * Amount to be adjusted by the appropriate terminology for counterparties to take into account any payments or prepayments made between the types of facilities under Trade Date and the Credit Agreement that are being assigned under this Assignment (e.g. “2021 Revolving Facility,” “2023 Revolving Facility,” “Tranche A-1 Term Loan Facility” or “Tranche A-2 Term Loan Facility”)Effective Date. 3 25 Set forth, so to at least 9 decimals, as a percentage of the [2021 Revolving] [2023 Revolving] [Term Loan] Commitment/[Revolving] [Term] Loans Commitment of all Lenders thereunder. 26 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: _____________________________ Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: _____________________________ Title: Status of Assignee under Section 2.17(f)(iii) of the Agreement[Consented to and]27 Accepted: [not a Qualifying Recipient] [a Qualifying Recipient (other than a Treaty Recipient)] [a Treaty RecipientDTTP Scheme Reference NumberBANK OF AMERICA, N.A., as Administrative Agent By: _________________________________Jurisdiction of Tax Residence_ Title: [Consented to:]28 By: _________________________________]4 4 Assignee to select (and complete) appropriate option. Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender By: Name: _ Title: [_________], as Issuing Bank By: Name: Title: [[_____], as Issuing Bank]5 By: Name: Title: [Consented to:]6 ▇▇▇▇▇▇▇ ▇▇▇▇ (USA), INC. By: Name: Title: [SWISS BORROWER] [if assignee is a Swiss Non-Qualifying Bank]7 By: Name: Title: 5 To be included if other Lender(s) become Issuing Banks. 6 27 To be added only if the consent of the Company or the Swiss Borrower Administrative Agent is required by the terms of the Credit Agreement.

Appears in 1 contract

Sources: Senior Unsecured Revolving Credit Agreement (Barnes Group Inc)

Assigned Interest. Facility Assigned2 [[2021] [2023] Assigned Aggregate Revolving Commitments]] [Term Loans] Amount of Commitment/Loans for all Lenders Amount of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving Commitments] [Term Loans] Commitment/ Loans Assigned Percentage Assigned of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving] [Term] Loans3 Commitment/Loans2 $ $ % $ $ % $ $ % Effective Date: _____________ ____, 20___ [TO BE INSERTED BY GLOBAL ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “2021 Revolving Facility,” “2023 Revolving Facility,” “Tranche A-1 Term Loan Facility” or “Tranche A-2 Term Loan Facility”). 3 Set forth, so at least 9 decimals, as percentage of the [2021 Revolving] [2023 Revolving] [Term Loan] Commitment/[Revolving] [Term] Loans of all Lenders thereunder. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: Status of Assignee under Section 2.17(f)(iii) of the Agreement: [not a Qualifying Recipient] [a Qualifying Recipient (other than a Treaty Recipient)] [a Treaty RecipientDTTP Scheme Reference Number: _________________________________Jurisdiction of Tax Residence__ Title: ASSIGNEE [NAME OF ASSIGNEE] By: _________________________________]4 4 Assignee to select (and complete) appropriate option__ Title: 2 Set forth, so at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. [Consented to and and]3 Accepted: JPMORGAN CHASE BANK, N.A., as Global Administrative Agent, Issuing Bank and Swingline Lender Agent By: Name: Title: [_________], as Issuing Bank By: Name: Title: [[_____], as Issuing Bank]5 By: Name: _________________________ Title: [Consented to:]6 ▇▇▇▇▇▇▇ ▇▇▇▇ (USA)HARLEY-DAVIDSON, INC. .] By: Name: _______________________________________ Title: [SWISS BORROWER] [if assignee is a Swiss Non-Qualifying Bank]7 By: Name: Title: 5 To be included if other Lender(s) become Issuing Banks. 6 3 To be added only if the consent of the Company or Global Administrative Agent is required by the Swiss Borrower terms of the Credit Agreement. 4 To be added only if the consent of Harley is required by the terms of the Credit Agreement.

Appears in 1 contract

Sources: 364 Day Credit Agreement (Harley Davidson Inc)

Assigned Interest. Assignor[s]6 Assignee[s]7 Facility Assigned2 [[2021] [2023] Assigned8 Aggregate Amount of Revolving Commitments]] [Term Loans] Credit Commitment/Loans for all Lenders Lenders9 Amount of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving Commitments] [Term Loans] Credit Commitment/Loans Assigned Percentage Assigned of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving] [Term] Loans3 Credit Commitment/ Loans10 CUSIP Number $ $ % $ $ % $ $ % Effective Date: ________________ $ ___, 20______ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 ____________ % $ ________________ $ _________ ____________ % $ ________________ $ _________ ____________ % 6 List each Assignor, as appropriate. 7 List each Assignee, as appropriate. 8 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment and Assumption (e.g. e.g., 2021 Revolving FacilityCredit Commitments,” “2023 Extended Revolving FacilityCredit Agreements,” “Tranche A-1 Term Loan Facility” or “Tranche A-2 Term Loan Facility”etc.). 3 9 Amounts in this column and in the column immediately to the right to be adjusted by the counterparties to take into account any payments or prepayments made between the Trade Date and the Effective Date. 10 Set forth, so to at least 9 decimals, as a percentage of the [2021 Revolving] [2023 Revolving] [Term Loan] Commitment/[Revolving] [Term] Revolving Credit Commitment/Loans of all Lenders thereunder. [7. Trade Date: ]11 Effective Date: , 20 [TO BE INSERTED BY THE ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 11 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: Status of Assignee under Section 2.17(f)(iii) of the Agreement: [not a Qualifying Recipient] [a Qualifying Recipient (other than a Treaty Recipient)] [a Treaty RecipientDTTP Scheme Reference Number: _________________________________Jurisdiction of Tax Residence: _________________________________]4 4 Assignee to select (and complete) appropriate option. Consented to and and]12 Accepted: JPMORGAN CHASE BANKBANK OF AMERICA, N.A., as Administrative Agent, Issuing Bank and Swingline Lender By: Name: Title: [_________], as Issuing Bank By: Name: Title: [[_____], as Issuing Bank]5 Agent By: Name: Title: [Consented to:]6 ▇▇▇▇▇▇▇ ▇▇▇▇ (USA), INC. to: [ ] By: Name: Title: [SWISS BORROWER] [if assignee is a Swiss Non-Qualifying Bank]7 By: Name: Title: 5 To be included if other Lender(s) become Issuing Banks. 6 ]13 12 To be added only if the consent of the Company or the Swiss Borrower Administrative Agent is required by the terms of the Credit Agreement.

Appears in 1 contract

Sources: Credit Agreement (J Crew Group Inc)

Assigned Interest. Facility Assigned2 [[2021] [2023] 1 Select as applicable. Aggregate Revolving Commitments]] [Term Loans] Amount of Commitment/Loans for all Lenders Amount of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving Commitments] [Term Loans] Commitment/Loans Assigned Percentage Assigned of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving] [Term] Loans3 Commitment/Loans 2 $ $ % $ $ % $ $ % Effective Date: [_____________ ] [____], 20201[___ _] [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] _______________ 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “2021 Revolving Facility,” “2023 Revolving Facility,” “Tranche A-1 Term Loan Facility” or “Tranche A-2 Term Loan Facility”). 3 Set forth, so to at least 9 decimals, as a percentage of the [2021 Revolving] [2023 Revolving] [Term Loan] Commitment/[Revolving] [Term] Commitment/Loans of all Lenders thereunder. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] : By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: Status of Assignee under Section 2.17(f)(iii) of the Agreement: [not a Qualifying Recipient] [a Qualifying Recipient (other than a Treaty Recipient)] [a Treaty RecipientDTTP Scheme Reference Number: _________________________________Jurisdiction of Tax Residence_ Name: __________________ Title: ________________]4 4 Assignee to select (and complete) appropriate option. Consented to and Accepted__ ASSIGNEE: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender By: Name: Title: [_________], as Issuing Bank By: Name: Title: [[_____]____ Name: __________________ Title: __________________ Consented to and Accepted: UNION BANK, N.A., as [Administrative Agent,] 3 Swingline Lender and Issuing Bank]5 Bank By: __________________ Name: __________________ Title: [Consented to:]6 ▇▇__________________ ▇▇▇▇▇ ▇▇▇▇ (USA)FARGO BANK, INC. NATIONAL ASSOCIATION, as an Issuing Bank By: __________________ Name: __________________ Title: [SWISS BORROWER] [if assignee is a Swiss Non-Qualifying Bank]7 __________________ BANK OF AMERICA, N.A., as an Issuing Bank By: __________________ Name: __________________ Title: 5 To be included if other Lender(s) become __________________ CITIBANK, N.A., as an Issuing Bank By: __________________ Name: __________________ Title: __________________ U.S. BANK NATIONAL ASSOCIATION, as an Issuing Bank By: __________________ Name: __________________ Title: __________________ [If additional Issuing Banks. 6 , add additional signature blocks for consent] _______________ 3 To be added only if the consent of the Company or Administrative Agent is required by the Swiss terms of the Credit Agreement (See Section 9.04(b) of the Credit Agreement). [Consented to:] 4 HOLLYFRONTIER CORPORATION, as Borrower By: __________________ Name: __________________ Title: __________________ _______________ 4 To be added only if the consent of the Borrower is required by the terms of the Credit Agreement. (See Section 9.0(b) of the Credit Agreement).

Appears in 1 contract

Sources: Revolving Credit Agreement (HollyFrontier Corp)

Assigned Interest. Assignor Assignee Facility Assigned2 [[2021] [2023] Assigned Aggregate Revolving Commitments]] [Term Loans] Amount of Loans for all Lenders Amount of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving Commitments] [Term Loans] Assigned Loans Assigned3 Percentage Assigned of [[2021] [2023] Revolving Commitments] [Loans3 CUSIP Number Initial Term Loans] /[[2021] [2023] Revolving] [Term] Loans3 B Loans $ $ % $ $ % [such other Tranche of Term Loans as has been established pursuant to the Credit Agreement] $ $ % Effective Date: _____________ ___, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT IN ACCORDANCE WITH THE CREDIT AGREEMENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “2021 Revolving Facility,” “2023 Revolving Facility,” “Tranche A-1 Term Loan Facility” or “Tranche A-2 Term Loan Facility”). 3 Set forth, so to at least 9 decimals, as a percentage of the [2021 Revolving] [2023 Revolving] [Term Loan] Commitment/[Revolving] [Term] Commitment/Loans of all Lenders thereunder. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: :______________________________ Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: :______________________________ Name: Title: Status of Assignee under Section 2.17(f)(iii) of the Agreement[Consented to and]4 Accepted: [not a Qualifying Recipient] [a Qualifying Recipient (other than a Treaty Recipient)] [a Treaty RecipientDTTP Scheme Reference Number: WILMINGTON TRUST, NATIONAL ASSOCIATION, as Administrative Agent By:_________________________________Jurisdiction of Tax Residence_ Name: Title: [Consented to: REVLON CONSUMER PRODUCTS CORPORATION, as Borrower By:_________________________________]4 4 Assignee to select (and complete) appropriate option. Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender By: _ Name: Title: [_________], as Issuing Bank By: Name: Title: [[_____], as Issuing Bank]5 By: Name: Title: [Consented to:]6 ▇▇▇▇▇▇▇ ▇▇▇▇ (USA), INC. By: Name: Title: [SWISS BORROWER] [if assignee is a Swiss Non-Qualifying Bank]7 By: Name: Title: 5 To be included if other Lender(s) become Issuing Banks. 6 Title:]5 4 To be added only if the consent of the Company or the Swiss Borrower Administrative Agent is required by the terms of the Credit Agreement.

Appears in 1 contract

Sources: Term Credit Agreement (Revlon Inc /De/)

Assigned Interest. Facility Assigned2 [[2021] [2023] Aggregate Revolving Commitments]] [Term Loans] Amount of Commitment/Loans for all Lenders Amount of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving Commitments] [Term Loans] Commitment/Loans Assigned Percentage Assigned of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving] [Term] Commitment/Loans3 $ $ % $ $ % $ $ % Effective Date: _____________ ___, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower, the Loan Parties and their Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: [NAME OF ASSIGNOR] By:_________________________ Name:_______________________ Title:________________________ ASSIGNEE [NAME OF ASSIGNEE] By:_________________________ Name:_______________________ Title:________________________ 2Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “2021 Revolving FacilityCommitment,” “2023 Revolving FacilityTerm Commitment,” “Tranche A-1 Term Loan Facility” or “Tranche A-2 Term Loan Facility”). 3 Set etc.) 3Set forth, so to at least 9 decimals, as a percentage of the [2021 Revolving] [2023 Revolving] [Term Loan] Commitment/[Revolving] [Term] Commitment/Loans of all Lenders thereunder. The terms set forth in this Assignment and Assumption are hereby agreed to[Consented to and]4 Accepted: ASSIGNOR [NAME OF ASSIGNORADMINISTRATIVE AGENT], as Administrative Agent[, Issuing Bank and Swingline Lender] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: Status of Assignee under Section 2.17(f)(iii) of the Agreement: [not a Qualifying Recipient] [a Qualifying Recipient (other than a Treaty Recipient)] [a Treaty RecipientDTTP Scheme Reference Number: _________________________ Name:_________Jurisdiction of Tax Residence: ______________ Title:________________________ [Consented to:]5 [NAME OF RELEVANT PARTY] By:_________________________ Name:_________]4 4 Assignee to select (and complete) appropriate option. Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender By: Name: Title: [_________], as Issuing Bank By: Name: _____ Title: [[:_____], as Issuing Bank]5 By: Name: Title: [Consented to:]6 ▇▇▇▇▇▇▇ ▇▇▇▇ (USA), INC. By: Name: Title: [SWISS BORROWER] [if assignee is a Swiss Non-Qualifying Bank]7 By: Name: Title: 5 To be included if other Lender(s) become Issuing Banks. 6 To ___________________ 4To be added only if the consent of the Company or Administrative Agent, Issuing Bank and/or Swingline Lender, as applicable, is required by the Swiss terms of the Credit Agreement. 5To be added only if the consent of the Borrower and/or other parties (e.g. Swingline Lender, Issuing Bank) is required by the terms of the Credit Agreement.

Appears in 1 contract

Sources: Credit Agreement (Usa Technologies Inc)

Assigned Interest. Facility Assigned2 [[2021] [2023] Assigned Aggregate Revolving Commitments]] [Term Loans] Amount of Commitment/Loans for all Lenders Amount of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving Commitments] [Term Loans] Assigned Commitment/Loans Assigned* Percentage Assigned of Commitment/Loans $ [[2021$] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving] [Term] Loans3 $ $ % $ $ [$] % $ $ [$] % [7. Trade Date: ______________] Effective Date: _____________ ___, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “2021 Revolving Facility,” “2023 Revolving Facility,” “Tranche A-1 Term Loan Facility” or “Tranche A-2 Term Loan Facility”). 3 Set forth, so at least 9 decimals, as percentage of the [2021 Revolving] [2023 Revolving] [Term Loan] Commitment/[Revolving] [Term] Loans of all Lenders thereunder. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: :______________________________ Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: :______________________________ Title: Status of Assignee under Section 2.17(f)(iii) of the AgreementConsented to and Accepted: [not a Qualifying Recipient] [a Qualifying Recipient (other than a Treaty Recipient)] [a Treaty RecipientDTTP Scheme Reference Number: SUNTRUST BANK as Administrative Agent By_________________________________Jurisdiction of Tax Residence_ Title: CHAR1\1351553v8 Consented to: SUNTRUST BANK, as Issuing Lender By_________________________________]4 4 Assignee to select (and complete) appropriate option. Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender By: Name: _ Title: [_________], as Issuing Bank By: Name: Title: [[_____], as Issuing Bank]5 By: Name: Title: [Consented to:]6 ▇▇▇▇▇▇▇ ▇▇▇▇ (USA)AMN HEALTHCARE, INC. By: Name: Title: [SWISS BORROWER] [if assignee is a Swiss Non-Qualifying Bank]7 By: Name: Title: 5 To be included if other Lender(s) become Issuing Banks. 6 To be added only if the consent of the Company or the Swiss Borrower is required by the terms of the Credit Agreement.CHAR1\1351553v8 STANDARD TERMS AND CONDITIONS FOR

Appears in 1 contract

Sources: Credit Agreement (Amn Healthcare Services Inc)

Assigned Interest. Facility Assigned2 [[2021] [2023] Aggregate Revolving Amount of Commitments]] [Term Loans] for /Loans For all Lenders Amount of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving Commitments] [Term Loans] Commitment/Loans Assigned Percentage Assigned of Commitment/Loans [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving] [Term] Loans3 $ $ % $ $ % $ $ % Effective 7. Trade Date: __________________] Effective Date: ______ ___, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “2021 Revolving Facility,” “2023 Revolving Facility,” “Tranche A-1 Term Loan Facility” or “Tranche A-2 Term Loan Facility”). 3 Set forth, so at least 9 decimals, as percentage of the [2021 Revolving] [2023 Revolving] [Term Loan] Commitment/[Revolving] [Term] Loans of all Lenders thereunder. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: Status of Assignee under Section 2.17(f)(iii) of the Agreement: [not a Qualifying Recipient] [a Qualifying Recipient (other than a Treaty Recipient)] [a Treaty RecipientDTTP Scheme Reference Number: :_________________________________Jurisdiction of Tax Residence_ Name: Title: [NAME OF ASSIGNEE] By:_________________________________]4 4 Assignee to select (and complete) appropriate option. _ Name: Title: [Consented to and and] Accepted: JPMORGAN CHASE BANKCITIBANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender Agent By: Name: Title: [:_________], as Issuing Bank By: Name: Title: [[_____], as Issuing Bank]5 By: ____________ Name: Title: [Consented to:]6 ▇▇▇▇▇▇▇ ▇▇▇▇ (USA), INC. to:] By: :__________________________ Name: Title: [SWISS AMENDED AND RESTATED FIVE-YEAR SENIOR UNSECURED CREDIT AGREEMENT DATED AS OF AUGUST 7, 2015, AMONG TYCO INTERNATIONAL FINANCE S.A., AS BORROWER] [if assignee is a Swiss Non-Qualifying Bank]7 By: Name: Title: 5 To be included if other Lender(s) become Issuing Banks. 6 To be added only if the consent of the Company or the Swiss Borrower is required by the terms of the Credit Agreement., TYCO INTERNATIONAL PLC, AS GUARANTOR, THE LENDERS PARTY THERETO AND CITIBANK, N.A., AS ADMINISTRATIVE AGENT

Appears in 1 contract

Sources: Five Year Senior Unsecured Credit Agreement (TYCO INTERNATIONAL PLC)

Assigned Interest. Facility Assigned2 [[2021] [2023] Aggregate Revolving Commitments]] [Term Loans] for 1 Select as applicable. AggregateAmount ofCommitment/Loansfor all Lenders Amount of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving Commitments] [Term Loans] Assigned Percentage Assigned of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving] [Term] Loans3 ofCommitment/LoansAssigned PercentageAssigned ofCommitment/Loans2 $ $ % $ $ % $ $ % [7. Trade Date: ___________________] 3 Effective Date: _____________ ___, 20___ [TO BE INSERTED BY THE ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “2021 Revolving Facility,” “2023 Revolving Facility,” “Tranche A-1 Term Loan Facility” or “Tranche A-2 Term Loan Facility”). 3 Set forth, so at least 9 decimals, as percentage of the [2021 Revolving] [2023 Revolving] [Term Loan] Commitment/[Revolving] [Term] Loans of all Lenders thereunder. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: _______________________________ Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: _______________________________ Title: Status of Assignee under Section 2.17(f)(iii) of the Agreement[Consented to and]4 Accepted: [not a Qualifying Recipient] [a Qualifying Recipient (other than a Treaty Recipient)] [a Treaty RecipientDTTP Scheme Reference NumberKEYBANK NATIONAL ASSOCIATION, as Administrative Agent By: _________________________________Jurisdiction of Tax Residence_ Title: [Consented to:]5 By: _________________________________]4 4 Assignee to select (and complete) appropriate option. Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender By: Name: _ Title: [_________], as Issuing Bank By: Name: Title: [[_____]__________________ 2 Set forth, to at least 9 decimals, as Issuing Bank]5 By: Name: Title: [Consented to:]6 ▇▇▇▇▇▇▇ ▇▇▇▇ (USA), INCa percentage of the Commitment/Loans of all Lenders thereunder. By: Name: Title: [SWISS BORROWER] [if assignee is a Swiss Non-Qualifying Bank]7 By: Name: Title: 5 3 To be included if other Lender(s) become Issuing Banks. 6 To be added only completed if the consent Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Company or the Swiss Borrower is required by the terms of the Credit AgreementTrade Date.

Appears in 1 contract

Sources: Credit Agreement (Timken Co)

Assigned Interest. Facility Assigned2 [[2021] [2023] Aggregate Revolving Commitments]] [Term Loans] Amount of Commitment/Loans for all Lenders Amount of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving Commitments] [Term Loans] Commitment/Loans Assigned Percentage Assigned of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving] [Term] Loans3 Commitment/Loans2 $ $ % $ $ % $ $ % 1 Select as applicable. Effective Date: _____________ ___, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “2021 Revolving Facility,” “2023 Revolving Facility,” “Tranche A-1 Term Loan Facility” or “Tranche A-2 Term Loan Facility”). 3 Set forth, so at least 9 decimals, as percentage of the [2021 Revolving] [2023 Revolving] [Term Loan] Commitment/[Revolving] [Term] Loans of all Lenders thereunder. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: :______________________________ Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: :______________________________ Title: Status of Assignee under Section 2.17(f)(iii) 2Set forth, to at least 9 decimals, as a percentage of the AgreementCommitment/Loans of all Lenders thereunder. [Consented to and]3 Accepted: [not a Qualifying Recipient] [a Qualifying Recipient (other than a Treaty Recipient)] [a Treaty RecipientDTTP Scheme Reference Number: NAME OF AGENT], as Agent By_________________________________Jurisdiction of Tax Residence_ Title: [Consented to:]4 [NAME OF RELEVANT PARTY] By_________________________________]4 4 Assignee to select (and complete) appropriate option. Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender By: Name: _ Title: [_________], as Issuing Bank By: Name: Title: [[_____], as Issuing Bank]5 By: Name: Title: [Consented to:]6 ▇▇▇▇▇▇▇ ▇▇▇▇ (USA), INC. By: Name: Title: [SWISS BORROWER] [if assignee is a Swiss Non-Qualifying Bank]7 By: Name: Title: 5 To be included if other Lender(s) become Issuing Banks. 6 3 To be added only if the consent of the Company or the Swiss Borrower Agent is required by the terms of the Credit Agreement.

Appears in 1 contract

Sources: Credit Agreement (M I Homes Inc)

Assigned Interest. (1) Select as applicable. Facility Assigned2 [[2021] [2023] Aggregate Revolving Commitments]] [Term Loans] Amount of Amount of Percentage Assigned of Assigned(2) Commitment/Loans for all Lenders Amount of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving Commitments] [Term Loans] Commitment/Loans Assigned Percentage Assigned of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving] [Term] Loans3 Commitment/Loans(3) $ $ % $ $ % $ $ % Effective Date: _____________ ___, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: ______________________________ Title: ASSIGNEE [NAME OF ASSIGNEE] By: ______________________________ Title: (2) Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “2021 "Revolving Facility,” “2023 Revolving Facility,” “Tranche A-1 Term Loan Facility” or “Tranche A-2 Term Loan Facility”Commitment"). 3 (3) Set forth, so to at least 9 decimals, as a percentage of the [2021 Revolving] [2023 Revolving] [Term Loan] Commitment/[Revolving] [Term] Commitment/Loans of all Lenders thereunder. The terms set forth in this Assignment and Assumption are hereby agreed to[Consented to and](4) Accepted: ASSIGNOR [NAME OF ASSIGNOR] JPMORGAN CHASE BANK, as Administrative Agent By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: Status of Assignee under Section 2.17(f)(iii) of the Agreement: [not a Qualifying Recipient] [a Qualifying Recipient (other than a Treaty Recipient)] [a Treaty RecipientDTTP Scheme Reference Number: _________________________________Jurisdiction of Tax Residence_ Title: [Consented to:](5) [NAME OF RELEVANT PARTY] By: _________________________________]4 4 Assignee to select _ Title: (and complete4) appropriate option. Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender By: Name: Title: [_________], as Issuing Bank By: Name: Title: [[_____], as Issuing Bank]5 By: Name: Title: [Consented to:]6 ▇▇▇▇▇▇▇ ▇▇▇▇ (USA), INC. By: Name: Title: [SWISS BORROWER] [if assignee is a Swiss Non-Qualifying Bank]7 By: Name: Title: 5 To be included if other Lender(s) become Issuing Banks. 6 To be added only if the consent of the Company or the Swiss Borrower Administrative Agent is required by the terms of the Credit Agreement. (5) To be added only if the consent of the Borrower and/or other parties (e.

Appears in 1 contract

Sources: Credit Agreement (Reynolds & Reynolds Co)

Assigned Interest. Facility Assigned2 [[2021] [2023] Aggregate Revolving Commitments]] [Term Loans] Amount of Commitment/Loans for all Lenders Amount of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving Commitments] [Term Loans] Commitment/Loans Assigned Percentage Assigned of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving] [Term] Loans3 Commitment/Loans2 $ $ % $ $ % $ $ % Effective Date: _____________ ___, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the appropriate terminology for Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the types of facilities under Administrative Borrower, the Credit Agreement that are being assigned under this Assignment (e.g. “2021 Revolving Facility,” “2023 Revolving Facility,” “Tranche A-1 Term other Loan Facility” Parties and their Related Parties or “Tranche A-2 Term Loan Facility”). 3 Set forththeir respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, so at least 9 decimals, as percentage of the [2021 Revolving] [2023 Revolving] [Term Loan] Commitment/[Revolving] [Term] Loans of all Lenders thereunderincluding Federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: Status of Assignee under Section 2.17(f)(iii) of the Agreement: [not a Qualifying Recipient] [a Qualifying Recipient (other than a Treaty Recipient)] [a Treaty RecipientDTTP Scheme Reference Number: _________________________________Jurisdiction _ 2 Set forth, to at least 9 decimals, as a percentage of Tax Residencethe Commitment/Loans of all Lenders thereunder. Exhibit A - Assignment and Assumption NYDOCS/1287812.1 Consented to and Accepted: JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as Administrative Agent Title: [Consented to:]3 [NAME OF RELEVANT PARTY] Title: _________________________________]4 4 Assignee to select (and complete) appropriate option. Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender By: Name: Title: [_________], as Issuing Bank By: Name: Title: [[_____], as Issuing Bank]5 By: Name: Title: [Consented to:]6 ▇▇▇▇▇▇▇ ▇▇▇▇ (USA), INC. By: Name: Title: [SWISS BORROWER] [if assignee is a Swiss Non-Qualifying Bank]7 By: Name: Title: 5 To be included if other Lender(s) become Issuing Banks. 6 _ 3 To be added only if the consent of the Company or the Swiss Administrative Borrower and/or other parties (e.g. Issuing Bank) is required by the terms of the Credit Agreement.. Exhibit A - Assignment and Assumption NYDOCS/1287812.1

Appears in 1 contract

Sources: Credit Agreement (Idexx Laboratories Inc /De)

Assigned Interest. Facility Assigned2 [[2021] [2023] Assigned1 Aggregate Revolving Commitments]] [Term Loans] Amount of Commitment/Loans for all Lenders Amount of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving Commitments] [Term Loans] Commitment/Loans Assigned Percentage Assigned of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving] [Term] Loans3 Commitment/Loans2 $ $ % $ $ % $ $ % Effective Date: _____________ ___, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill The Assignee agrees to deliver to the Administrative Agent a completed administrative questionnaire in which the appropriate terminology for Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the types of facilities under Borrower, the Credit Agreement that are being assigned under this Assignment (e.g. “2021 Revolving Facility,” “2023 Revolving Facility,” “Tranche A-1 Term Loan Facility” Parties and their Affiliates or “Tranche A-2 Term Loan Facility”). 3 Set forththeir respective securities) will be made available and who may receive such information in accordance with the Assignee's compliance procedures and applicable laws, so at least 9 decimals, as percentage of the [2021 Revolving] [2023 Revolving] [Term Loan] Commitment/[Revolving] [Term] Loans of all Lenders thereunderincluding Federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: Status of Assignee under Section 2.17(f)(iii) of the Agreement: [not a Qualifying Recipient] [a Qualifying Recipient (other than a Treaty Recipient)] [a Treaty RecipientDTTP Scheme Reference Number: _________________________________ NAME OF ASSIGNOR By:_Jurisdiction of Tax Residence_____________________________ Name: Title: _________________________________ NAME OF ASSIGNEE By:_]4 4 Assignee _____________________________ Name: Title: _________________________________ 1Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Commitment,” “Tranche A Term Commitment,” “Tranche B Term Commitment”). 2Set forth, to select (and complete) appropriate optionat least 9 decimals, as a percentage of the Commitment/Loans of all Lenders. 509265-1594-11436-13799415 [Consented to and and] To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement. Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender Agent By: Name: Title: [_________], as Issuing Bank By: Name: Title: [[_____], as Issuing Bank]5 By: ___________________ Name: Title: [Consented to:]6 ▇▇▇▇▇▇▇ ▇▇▇▇ (USA), INC. By: Name: Title: [SWISS BORROWER] [if assignee is a Swiss Non-Qualifying Bank]7 By: Name: Title: 5 To be included if other Lender(s) become Issuing Banks. 6 to:] To be added only if the consent of the Company or the Swiss Borrower and/or other parties (e.g. Swingline Lender, Issuing Lender) is required by the terms of the Credit Agreement.. WORLD WRESTLING ENTERTAINMENT, INC. By________________________________ Name: Title: [NAME OF ANY OTHER RELEVANT PARTY] By________________________________ Name: Title: _______________________________ 3To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement. 4To be added only if the consent of the Borrower and/or other parties (e.g. Swingline Lender, Issuing Lender) is required by the terms of the Credit Agreement. 509265-1594-11436-13799415

Appears in 1 contract

Sources: Credit Agreement (World Wrestling Entertainmentinc)

Assigned Interest. Facility Assigned2 [[2021] [2023] Aggregate Revolving Commitments]] [Term Loans] /Loans for all Lenders Amount of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving Commitments] [Term Loans] Aggregate Commitments/ Assigned Percentage Assigned of [[2021] [2023] Revolving Aggregate Commitments] [Term Loans] /[[2021] [2023] Revolving] [Term] Loans3 $ $ % $ $ % $ $ % /Loans1 CUSIP Number Effective Date: _____________ ______, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “2021 Revolving Facility,” “2023 Revolving Facility,” “Tranche A-1 Term Loan Facility” or “Tranche A-2 Term Loan Facility”). 3 Set forth, so at least 9 decimals, as percentage of the [2021 Revolving] [2023 Revolving] [Term Loan] Commitment/[Revolving] [Term] Loans of all Lenders thereunder. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: Status of Assignee under Section 2.17(f)(iii) of the Agreement: [not a Qualifying Recipient] [a Qualifying Recipient (other than a Treaty Recipient)] [a Treaty RecipientDTTP Scheme Reference Number: _________________________________Jurisdiction _ 1 Set forth, to at least 9 decimals, as a percentage of Tax Residencethe Commitment/Loans of all Lenders thereunder. 2 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. [Consented to and]3 Accepted: BANK OF AMERICA, N.A., as Agent By: Title: [Consented to:]4 By: Title: _________________________________]4 4 Assignee to select (and complete) appropriate option. Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender By: Name: Title: [_________], as Issuing Bank By: Name: Title: [[_____], as Issuing Bank]5 By: Name: Title: [Consented to:]6 ▇▇▇▇▇▇▇ ▇▇▇▇ (USA), INC. By: Name: Title: [SWISS BORROWER] [if assignee is a Swiss Non-Qualifying Bank]7 By: Name: Title: 5 To be included if other Lender(s) become Issuing Banks. 6 _ 3 To be added only if the consent of the Company or Agent is required by the Swiss terms of the Credit Agreement. 4 To be added only if the consent of the Borrower and/or other parties (e.g. Swingline Lender, Issuing Lender) is required by the terms of the Credit Agreement.

Appears in 1 contract

Sources: Credit Agreement (Apria Healthcare Group Inc)

Assigned Interest. Facility Assigned2 [[2021] [2023] Aggregate Revolving Commitments]] [Term Loans] Amount of Commitment/Loans for all Lenders Amount of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving Commitments] [Term Loans] Commitment/Loans Assigned Percentage Assigned of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving] [Term] Loans3 Commitment/Loans2 $ $ % $ $ % $ $ % Effective Date: _____________ ___, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the appropriate terminology for Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the types of facilities under Administrative Borrower, the Credit Agreement that are being assigned under this Assignment (e.g. “2021 Revolving Facility,” “2023 Revolving Facility,” “Tranche A-1 Term other Loan Facility” Parties and their Related Parties or “Tranche A-2 Term Loan Facility”). 3 Set forththeir respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, so at least 9 decimals, as percentage of the [2021 Revolving] [2023 Revolving] [Term Loan] Commitment/[Revolving] [Term] Loans of all Lenders thereunderincluding Federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: Status of Assignee under Section 2.17(f)(iii) of the Agreement: [not a Qualifying Recipient] [a Qualifying Recipient (other than a Treaty Recipient)] [a Treaty RecipientDTTP Scheme Reference Number: _________________________________Jurisdiction _ 2 Set forth, to at least 9 decimals, as a percentage of Tax Residencethe Commitment/Loans of all Lenders thereunder. Exhibit A - Assignment and Assumption NYDOCS/1287812.1 Consented to and Accepted: JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as Administrative Agent Title: [Consented to:]3 [NAME OF RELEVANT PARTY] Title: _________________________________]4 4 Assignee to select (and complete) appropriate option. Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender By: Name: Title: [_________], as Issuing Bank By: Name: Title: [[_____], as Issuing Bank]5 By: Name: Title: [Consented to:]6 ▇▇▇▇▇▇▇ ▇▇▇▇ (USA), INC. By: Name: Title: [SWISS BORROWER] [if assignee is a Swiss Non-Qualifying Bank]7 By: Name: Title: 5 To be included if other Lender(s) become Issuing Banks. 6 _ 3 To be added only if the consent of the Company or the Swiss Administrative Borrower and/or other parties (e.g. Issuing Bank) is required by the terms of the Credit Agreement.. Exhibit A - Assignment and Assumption NYDOCS/1287812.1 ANNEX 1 STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Sources: Credit Agreement

Assigned Interest. Facility Assigned2 [[2021] [2023] Aggregate Revolving Commitments]] [Term Loans] Amount of Commitment/Loans for all Lenders Amount of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving Commitments] [Term Loans] Commitment/Loans Assigned Percentage Assigned of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving] [Term] Commitment/Loans3 $ $ % $ $ % $ $ % Effective Date: _____________ ___, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill The Assignee agrees to deliver to the Administrative Agent a completed administrative questionnaire in which the appropriate terminology for Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the types of facilities under Company, the Credit Agreement that are being assigned under this Assignment (e.g. “2021 Revolving Facility,” “2023 Revolving Facility,” “Tranche A-1 Term Loan Facility” Parties and their Affiliates or “Tranche A-2 Term Loan Facility”). 3 Set forththeir respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, so at least 9 decimals, as percentage of the [2021 Revolving] [2023 Revolving] [Term Loan] Commitment/[Revolving] [Term] Loans of all Lenders thereunderincluding Federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: Status of Assignee under Section 2.17(f)(iii) of the Agreement: [not a Qualifying Recipient] [a Qualifying Recipient (other than a Treaty Recipient)] [a Treaty RecipientDTTP Scheme Reference Number: _________________________________ NAME OF ASSIGNOR By:_Jurisdiction of Tax Residence_____________________________ Title: ASSIGNEE _________________________________]4 4 Assignee to select (and complete) appropriate option. Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender _ NAME OF ASSIGNEE By: Name: Title: [:_________], as Issuing Bank By: Name: Title: [[_____]________________ Title: 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Commitment,” “Term Commitment”). 3 Set forth, to at least 9 decimals, as Issuing Bank]5 By: Name: Title: [Consented to:]6 ▇▇▇▇▇▇▇ ▇▇▇▇ (USA), INC. By: Name: Title: [SWISS BORROWER] [if assignee is a Swiss Non-Qualifying Bank]7 By: Name: Title: 5 To be included if other Lender(s) become Issuing Banks. 6 To be added only if the consent percentage of the Company or the Swiss Borrower is required by the terms Commitment/Loans of the Credit Agreementall Lenders.

Appears in 1 contract

Sources: Credit Agreement (Columbus McKinnon Corp)

Assigned Interest. Facility Assigned2 [[2021] [2023] Assigned Aggregate Revolving Commitments]] [Term Loans] Amount of Commitments/ Syndicated Loans for all Lenders Amount of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving Commitments] [Term Loans] Assigned Commitment/ Syndicated Loans/ Competitive Loan Assigned2 Percentage Assigned of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving] [Term] Loans3 Commitments/ Syndicated Loans for all Lenders3 Commitment/ Syndicated Loans $ $ % Competitive Loans4 N/A $ $ % $ $ % N/A Effective Date: _____________ ___, 20___ [TO BE INSERTED BY THE ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill in the appropriate terminology for the types Must comply with Section 10.04(b)(ii) of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “2021 Revolving Facility,” “2023 Revolving Facility,” “Tranche A-1 Term Loan Facility” or “Tranche A-2 Term Loan Facility”)Agreement. 3 Set forth, so to at least 9 decimals, as a percentage of the [2021 Revolving] [2023 Revolving] [Term Loan] Commitment/[Revolving] [Term] Commitments/Syndicated Loans of all Lenders thereunderLenders. 4 Specify the Competitive Loan assigned, including whether it is a Eurocurrency Loan or a Fixed Rate Loan. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: by Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: by Name: Title: Status of Assignee under Section 2.17(f)(iii) of the Agreement[Consented to and]5 Accepted: [not a Qualifying Recipient] [a Qualifying Recipient (other than a Treaty Recipient)] [a Treaty RecipientDTTP Scheme Reference Number: JPMORGAN CHASE BANK, N.A., as Administrative Agent by _________________________________Jurisdiction of Tax Residence_ Name: Title: Consented to:6 [NAME OF ISSUING LENDER] by _________________________________]4 4 Assignee to select (and complete) appropriate option. Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender By: _ Name: Title: Consented to:7 [NAME OF SWINGLINE LENDER] by _________], as Issuing Bank By: Name: Title: [[_____], as Issuing Bank]5 By: ___________________ Name: Title: Consented to:8 [Consented to:]6 ▇▇▇▇▇▇▇ ▇▇▇▇ (USA)BEST BUY CO., INC. By: Name: Title: [SWISS BORROWER.] [if assignee is a Swiss Non-Qualifying Bank]7 By: by _________________________________ Name: Title: 5 To be included if other Lender(s) become Issuing Banks. 6 To be added only if the consent of the Company or Administrative Agent is required by the Swiss terms of the Credit Agreement. 6 Include a signature block for each Issuing Lender. 7 Include a signature block for each Swingline Lender. 8 To be added only if the consent of the Borrower is required by the terms of the Credit Agreement.

Appears in 1 contract

Sources: Credit Agreement (Best Buy Co Inc)

Assigned Interest. 1 Select as applicable. Facility Assigned2 [[2021] [2023] Assigned Aggregate Revolving Commitments]] [Term Loans] Amount of Commitment/Loans for all Lenders Amount of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving Commitments] [Term Loans] Commitment/Loans Assigned Percentage Assigned of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving] [Term] Loans3 $ $ % $ $ % Commitment Loans2 $ $ % Effective Date: _____________ ___, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “2021 Revolving Facility,” “2023 Revolving Facility,” “Tranche A-1 Term Loan Facility” or “Tranche A-2 Term Loan Facility”). 3 Set forth, so at least 9 decimals, as percentage of the [2021 Revolving] [2023 Revolving] [Term Loan] Commitment/[Revolving] [Term] Loans of all Lenders thereunder. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: NameTitle: Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, By: Title: Status of Assignee under Section 2.17(f)(iii) of the Agreement[Consented to:] 3 OCTAVIUS CORPORATION By: [not a Qualifying Recipient] [a Qualifying Recipient (other than a Treaty Recipient)] [a Treaty RecipientDTTP Scheme Reference NumberTitle: _________________________________Jurisdiction of Tax Residence: _________________________________]4 4 Assignee _ 2 Set forth, to select (and complete) appropriate option. Consented to and Accepted: JPMORGAN CHASE BANK, N.A.at least 9 decimals, as Administrative Agent, Issuing Bank and Swingline Lender By: Name: Title: [_________], as Issuing Bank By: Name: Title: [[_____], as Issuing Bank]5 By: Name: Title: [Consented to:]6 ▇▇▇▇▇▇▇ ▇▇▇▇ (USA), INCa percentage of the Commitment/Loans of all Lenders thereunder. By: Name: Title: [SWISS BORROWER] [if assignee is a Swiss Non-Qualifying Bank]7 By: Name: Title: 5 To be included if other Lender(s) become Issuing Banks. 6 3 To be added only if the consent of the Company or the Swiss Borrower is required by the terms of the Credit Agreement.. ANNEX I STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Sources: Loan Agreement (Winnebago Industries Inc)

Assigned Interest. Facility Assigned2 [[2021Assignor[s] [2023Assignee[s] Aggregate Revolving Commitments]] [Term Loans] for FacilityAssigned AggregateAmount ofCommitment/Loansfor all Lenders Amount of ofCommitment/LoansAssigned PercentageAssigned ofCommitment/Loans CUSIP Number [[20218. Trade Date: __________________] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving Commitments] [Term Loans] Assigned Percentage Assigned of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving] [Term] Loans3 $ $ % $ $ % $ $ % Effective Date: _____________ ______, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFORTHEREFORE.] 2 ] 29. List each Assignor, as appropriate. 30. List each Assignee, as appropriate. 31. Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment and Assumption (e.g. i.e. 2021 Dollar Term B-1 Loans”, “Euro Term B-1 Loans”, “Term B-2 Loans” and “Revolving Facility,” “2023 Revolving Facility,” “Tranche A-1 Term Loan Facility” Credit Commitment/Loans”.). 32. Amounts in this column and in the column immediately to the right to be adjusted by the counterparties to take into account any payments or “Tranche A-2 Term Loan Facility”)prepayments made between the Trade Date and the Effective Date. 33. 3 Set forth, so to at least 9 decimals, as a percentage of the [2021 Revolving] [2023 Revolving] [Term Loan] Commitment/[Revolving] [Term] Commitment/Loans of all Lenders thereunder. 34. To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: _____________________________ Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: _____________________________ Name: Title: Status of Assignee under Section 2.17(f)(iii) of the AgreementDomestic Lending Office: Eurodollar Lending Office: [not a Qualifying RecipientConsented to and] [a Qualifying Recipient (other than a Treaty Recipient)] [a Treaty RecipientDTTP Scheme Reference NumberAccepted: BANK OF AMERICA, N.A., as Administrative Agent By: _________________________________Jurisdiction of Tax Residence_ Name: Title: [Consented to:] By: _________________________________]4 4 Assignee to select (and complete) appropriate option. Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender By: _ Name: Title: [_________], as Issuing Bank By: Name: Title: [[_____], as Issuing Bank]5 By: Name: Title: [Consented to:]6 ▇▇▇▇▇▇▇ ▇▇▇▇ (USA), INC: 35. By: Name: Title: [SWISS BORROWER] [if assignee is a Swiss Non-Qualifying Bank]7 By: Name: Title: 5 To be included if other Lender(s) become Issuing Banks. 6 To be added only if the consent of the Company or the Swiss Borrower Administrative Agent is required by the terms of the Credit Agreement. 36. To be added only if the consent of the Co-Borrowers and/or other parties (e.g. Swing Line Lender, Issuing Bank) is required by the terms of the Credit Agreement.

Appears in 1 contract

Sources: Credit Agreement (KCI Animal Health, LLC)

Assigned Interest. Facility Assigned2 [[2021] [2023] Assignor[s]3 Assignee[s]4 Aggregate Revolving Commitments]] [Term Loans] Amount of Commitment for all Lenders Lenders5* Amount of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving Commitments] [Term Loans] Assigned Commitment Assigned* Percentage Assigned of Commitment 6 CUSIP Number [[20217. Trade Date:__________________] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving] [Term] Loans3 $ $ % $ $ % $ $ % 7 Effective Date: _____________ ______, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill in 3 List each Assignor, as appropriate. 4 List each Assignee, as appropriate. 5 ** * Amount to be adjusted by the appropriate terminology for counterparties to take into account any payments or prepayments made between the types of facilities under Trade Date and the Credit Agreement that are being assigned under this Assignment (e.g. “2021 Revolving Facility,” “2023 Revolving Facility,” “Tranche A-1 Term Loan Facility” or “Tranche A-2 Term Loan Facility”)Effective Date. 3 6 Set forth, so to at least 9 decimals, as a percentage of the [2021 Revolving] [2023 Revolving] [Term Loan] Commitment/[Revolving] [Term] Commitment/Loans of all Lenders thereunder. 7 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR ASSIGNOR: [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE ASSIGNEE: [NAME OF ASSIGNEE] By: Name: Title: Status of Assignee under Section 2.17(f)(iii) of the Agreement[Consented to and] 8 Accepted: BANK OF AMERICA, N.A., as Administrative Agent [not a Qualifying Recipient] [a Qualifying Recipient (other than a Treaty Recipient)] [a Treaty RecipientDTTP Scheme Reference Number, New Vehicle By: _________________________________Jurisdiction of Tax Residence_ Title: [Consented to:] 9 SONIC AUTOMOTIVE, INC. By: _________________________________]4 4 Assignee to select (and complete) appropriate option. Consented to and Accepted_ Title: JPMORGAN CHASE BANK, N.A., as 8 To be added only if the consent of the Administrative Agent, Issuing Bank and Swingline New Vehicle Swing Line Lender By: Name: Title: [_________]or Used Vehicle Swing Line Lender, as Issuing Bank By: Name: Title: [[_____]applicable, as Issuing Bank]5 By: Name: Title: [Consented to:]6 ▇▇▇▇▇▇▇ ▇▇▇▇ (USA), INCis required by the terms of the Credit Agreement. By: Name: Title: [SWISS BORROWER] [if assignee is a Swiss Non-Qualifying Bank]7 By: Name: Title: 5 To be included if other Lender(s) become Issuing Banks. 6 9 To be added only if the consent of the Company or the Swiss Borrower is required by the terms of the Credit Agreement.

Appears in 1 contract

Sources: Syndicated New and Used Vehicle Floorplan Credit Agreement (Sonic Automotive Inc)

Assigned Interest. Assignor Assignee Facility Assigned2 [[2021] [2023] Assigned14 Aggregate Revolving Commitments]] [Term Loans] Amount of Loans for all Lenders Amount of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving Commitments] [Term Loans] Loans Assigned Percentage Assigned of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving] [Term] Loans3 $ $ % Loans15 CUSIP Number $ $ % $ $ % Effective Date: _____________ ___, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT IN ACCORDANCE WITH THE CREDIT AGREEMENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 The terms set forth in this Assignment and Assumption are hereby agreed to: 14 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment and Assumption (e.g. “2021 Revolving Facility,” Initial Term B-1 Commitment”, 2023 Revolving Facility,” Additional Term B-1 Commitment”, Tranche A-1 Initial Term Loan FacilityB-2 Commitment”, “Additional Term B-2 Commitment” or “Tranche A-2 Initial Term Loan FacilityB-3 Commitment). 3 .) 15 Set forth, so to at least 9 decimals, as a percentage of the [2021 Revolving] [2023 Revolving] [Term Loan] Commitment/[Revolving] [Term] Commitment/Loans of all Lenders thereunder. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: :______________________________ Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: :______________________________ Name: Title: Status of Assignee under Section 2.17(f)(iii) [Consented to and]16 Accepted: 16 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement: [not a Qualifying Recipient] [a Qualifying Recipient (other than a Treaty Recipient)] [a Treaty RecipientDTTP Scheme Reference Number: . JEFFERIES FINANCE LLC, as Administrative Agent By:_________________________________Jurisdiction of Tax Residence_ Name: Title: [Consented to: REVLON CONSUMER PRODUCTS CORPORATION, as Borrower By:_________________________________]4 4 Assignee to select (and complete) appropriate option. Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender By: _ Name: Title: [_________], as Issuing Bank By: Name: Title: [[_____], as Issuing Bank]5 By: Name: Title: [Consented to:]6 ▇▇▇▇▇▇▇ ▇▇▇▇ (USA), INC. By: Name: Title: [SWISS BORROWER] [if assignee is a Swiss Non-Qualifying Bank]7 By: Name: Title: 5 To be included if other Lender(s) become Issuing Banks. 6 Title:]17 17 To be added only if the consent of the Company or the Swiss Borrower is required by the terms of the Credit Agreement. The BrandCo Credit Agreement, dated as of May 7, 2020 (as amended, restated, waived, supplemented or otherwise modified from time to time, the “Credit Agreement”), among Revlon Consumer Products Corporation, a Delaware corporation (the “Borrower”), Revlon, Inc., a Delaware corporation (“Holdings”), each of the financial institutions or other entities from time to time party thereto (the “Lenders”) and Jefferies Finance LLC, as the administrative agent and each collateral agent for the Lenders. Capitalized terms used but not defined herein have the meanings given to them in the Credit Agreement.

Appears in 1 contract

Sources: Credit Agreement (Revlon Inc /De/)

Assigned Interest. Facility Assigned2 [[2021] [2023] Aggregate Revolving Commitments]] [Term Loans] for Amount of Commitment/Loans of all Lenders Amount of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving Commitments] [Term Loans] Commitment/Loans Assigned Percentage Assigned of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving] [Term] Loans3 Commitment/Loans1 $ 10,000,000 $ % $ $ % $ $ % 1 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. Effective Date: _____________ ___, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “2021 Revolving Facility,” “2023 Revolving Facility,” “Tranche A-1 Term Loan Facility” or “Tranche A-2 Term Loan Facility”). 3 Set forth, so at least 9 decimals, as percentage of the [2021 Revolving] [2023 Revolving] [Term Loan] Commitment/[Revolving] [Term] Loans of all Lenders thereunder. The terms set forth in this Assignment and Assumption Acceptance are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: ______________________________ Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: ______________________________ Name: Title: Status of Assignee under Section 2.17(f)(iii) of the AgreementConsented to and Accepted: [not a Qualifying Recipient] [a Qualifying Recipient (other than a Treaty Recipient)] [a Treaty RecipientDTTP Scheme Reference NumberCREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as Administrative Agent By: _________________________________Jurisdiction of Tax Residence_ Name Title: By: _________________________________]4 4 Assignee to select (and complete) appropriate option. Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender By: Name: _ Name Title: [ROTECH HEALTHCARE INC.]1 By: _________], as Issuing Bank By: Name: Title: [[_____], as Issuing Bank]5 By: Name: ___________________ Name Title: [Consented to:]6 ▇▇▇▇▇▇▇ ▇▇▇▇ (USA), INC. By: Name: Title: [SWISS BORROWER] [if assignee is a Swiss Non-Qualifying Bank]7 By: Name: Title: 5 To be included if other Lender(s1 Pursuant to Section 9.04(b) become Issuing Banks. 6 To be added only if the consent of the Company or the Swiss Borrower is required by the terms of the Credit Agreement, Borrower consent is required for assignments of Commitments and Loans; provided that such consent of the Borrower shall (a) not be required (i) if such assignment is made to another Lender or an Affiliate of a Lender or a Related Fund or (ii) after the occurrence and during the continuance of an Event of Default and (b) be deemed given unless the Borrower shall have objected to such arrangement by written notice to the Administrative Agent within five Business Days after having received notice thereof.

Appears in 1 contract

Sources: Credit Agreement (Rotech Healthcare Inc)

Assigned Interest. Facility Assigned2 [[2021] [2023] Assignor[s]11 Assignee[s]12 Aggregate Revolving Commitments]] [Term Loans] Amount of Commitment/Loans for all Lenders Amount of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving Commitments] [Term Loans] Assigned Commitment/Loans Assigned13 Percentage Assigned of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving] [Term] Loans3 $ $ % $ $ % $ $ % Effective Date: Commitment/ Loans14 $________________ $_______________ ______________% [7. Trade Date: __________________]15 Effective Date: __________________, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “2021 Revolving Facility,” “2023 Revolving Facility,” “Tranche A-1 Term Loan Facility” or “Tranche A-2 Term Loan Facility”). 3 Set forth, so at least 9 decimals, as percentage of the [2021 Revolving] [2023 Revolving] [Term Loan] Commitment/[Revolving] [Term] Loans of all Lenders thereunder. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: Status of Assignee under Section 2.17(f)(iii) 11 List each Assignor, as appropriate. 12 List each Assignee, as appropriate. 13 Amount to be adjusted by the counterparties to take into account any payments or prepayments made between the Trade Date and the Effective Date. 14 Set forth, to at least 9 decimals, as a percentage of the Agreement: Commitment of all Lenders thereunder. 15 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. [not a Qualifying Recipient] [a Qualifying Recipient (other than a Treaty Recipient)] [a Treaty RecipientDTTP Scheme Reference Number: _________________________________Jurisdiction of Tax Residence: _________________________________NAME OF ADMINISTRATIVE AGENT]4 4 Assignee to select (and complete) appropriate option. Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender Agent By: Name: Title: [_________], as Issuing Bank By: Name: Title: [[_____], as Issuing Bank]5 By: Name: Title: [Consented to:]6 ▇▇▇▇▇▇▇ ▇▇▇▇ (USA), INC. to:]16 [NAME OF RELEVANT PARTY] By: Name: Title: [SWISS BORROWER] [if assignee is a Swiss Non-Qualifying Bank]7 By: Name: Title: 5 To be included if other Lender(s) become Issuing Banks. 6 16 To be added only if the consent of the Company or the Swiss Borrower and/or other parties (e.g. Swing Line Lender, L/C Issuer) is required by the terms of the Credit Agreement.

Appears in 1 contract

Sources: Credit Agreement (EQT Corp)

Assigned Interest. Facility Assigned2 [[2021] [2023] List below the Loans to be assigned by Assignor to Borrower, which shall be subject to the terms, conditions and procedures set forth in Section 10.6(i) of the Credit Agreement. Aggregate Revolving Commitments]] [Term Loans] for Amount of Loans of all Lenders Amount of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving Commitments] [Term Loans] Loans Assigned Percentage Assigned of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving] [Term] Loans3 Loans2 $ $ % $ $ % $ $ % % 8. Borrower Assignment Effective Date: _____________ ___, 20___ 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE BORROWER ASSIGNMENT EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “2021 Revolving Facility,” “2023 Revolving Facility,” “Tranche A-1 Term Loan Facility” or “Tranche A-2 Term Loan Facility”). 3 1 Set forth, so to at least 9 decimals, as a percentage of the [2021 Revolving] [2023 Revolving] [Term Loan] Commitment/[Revolving] [Term] Loans of all Lenders thereunder. To be completed by Assignor. 2 Set forth, to at least 9 decimals, as a percentage of the Loans of all Lenders thereunder. 9. Notice and Wire Instructions: Notices: Notices: Attention: Attention: Telecopier: Telecopier: with a copy to: with a copy to: Attention: Attention: Telecopier: Telecopier: Wire Instructions: Wire Instructions: The Assignor acknowledges and agrees that its offer to assign Loans pursuant to Section 10.6(i) of the Credit Agreement constitutes the Assignor’s acceptance of the terms, conditions and procedures contained in Section 10.6(i) of the Credit Agreement, the other provisions of the Credit Agreement, the other Credit Documents and this Assignment. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] BORROWER By: Och-Ziff Holding Corporation, its general partner By: Name: Title: Status of Assignee under Section 2.17(f)(iii) of the Agreement: [not a Qualifying Recipient] [a Qualifying Recipient (other than a Treaty Recipient)] [a Treaty RecipientDTTP Scheme Reference Number: _________________________________Jurisdiction of Tax Residence: _________________________________]4 4 Assignee to select (and complete) appropriate option. Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender By: Name: Title: [_________], as Issuing Bank By: Name: Title: [[_____], as Issuing Bank]5 By: Name: Title: [Consented to:]6 ▇▇▇▇▇▇▇ ▇▇▇(USA)LENDING PARTNERS LLC, INCas Administrative Agent. By: Name: Title: [SWISS BORROWER] [if assignee is a Swiss Non-Qualifying Bank]7 By: Name: Title: 5 To be included if other Lender(s) become Issuing Banks. 6 To be added only if the consent of the Company or the Swiss Borrower is required by the terms of the Credit Agreement.Authorized Signatory

Appears in 1 contract

Sources: Credit and Guaranty Agreement (Och-Ziff Capital Management Group LLC)

Assigned Interest. Facility Assigned2 [[2021] [2023] Aggregate Revolving Commitments]] [Term Loans] Amount of Commitment/Loans for all Lenders Amount of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving Commitments] [Term Loans] Commitment/Loans Assigned Percentage Assigned of Commitment/Loans3 Tranche A Commitment [[2021$] [2023$] Revolving Commitments% Tranche B Commitment [$] [Term Loans$] /[[2021% Revolving Commitment [$] [2023$] Revolving] [Term] Loans3 $ $ % $ $ % $ $ % Effective Date: _____________ ___, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill The Assignee (in the appropriate terminology for case of an Assignee that is not a Lender) agrees to deliver to the types Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Loan Parties and their Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. 2 Revolving Credit (includes participations in Letters of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “2021 Revolving Facility,” “2023 Revolving Facility,” “Tranche A-1 Term Loan Facility” or “Tranche A-2 Term Loan Facility”). Credit) / Competitive Loans 3 Set forth, so to at least 9 decimals, as a percentage of the [2021 Revolving] [2023 Revolving] [Term Loan] Commitment/[Revolving] [Term] Commitment/Loans of all Lenders thereunder. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: :______________________________ Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: :______________________________ Name: Title: Status of Assignee under Section 2.17(f)(iii) of the Agreement[Consented to and]4 Accepted: [not a Qualifying Recipient] [a Qualifying Recipient (other than a Treaty Recipient)] [a Treaty RecipientDTTP Scheme Reference Number: JPMORGAN CHASE BANK, N.A., as Administrative Agent and as Issuing Lender By_________________________________Jurisdiction of Tax Residence_ Name: Title: ▇▇▇▇▇ FARGO BANK, NATIONAL ASSOCIATION, as Issuing Lender By_________________________________]4 4 Assignee to select (and complete) appropriate option. Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender By: _ Name: Title: [ROYAL BANK OF CANADA, as Issuing Lender By_________], as Issuing Bank By: Name: Title: [[_____], as Issuing Bank]5 By: ___________________ Name: Title: [Consented to:]6 ▇▇▇▇▇▇▇ ▇▇▇▇ (USA), INC. By: Name: Title: [SWISS BORROWER] [if assignee is a Swiss Non-Qualifying Bank]7 By: Name: Title: 5 To be included if other Lender(s) become Issuing Banks. 6 to:]5 4 To be added only if the consent of the Company or Administrative Agent is required by the Swiss Borrower terms of the Credit Agreement. By________________________________ Name: Title: 5 To be added only if the consent of Kimco is required by the terms of the Credit Agreement. ANNEX 1 STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Sources: Credit Agreement (Kimco Realty Corp)

Assigned Interest. Facility Assigned2 [[2021] [2023] Aggregate ­­­­­­­­­­­­­­­­­­­­­­­­ Revolving Commitments]] [Term Loans] for Loans $ 750,000,000 $ % 1 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders Amount of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving Commitments] [Term Loans] Assigned Percentage Assigned of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving] [Term] Loans3 $ $ % $ $ % $ $ % thereunder. Effective Date: _____________ ___, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the appropriate terminology for Assignee designates one or more Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the types of facilities under Borrower, the Credit Agreement that are being assigned under this Assignment (e.g. “2021 Revolving Facility,” “2023 Revolving Facility,” “Tranche A-1 Term Loan Facility” Parties and their related parties or “Tranche A-2 Term Loan Facility”). 3 Set forththeir respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, so at least 9 decimals, as percentage of the [2021 Revolving] [2023 Revolving] [Term Loan] Commitment/[Revolving] [Term] Loans of all Lenders thereunderincluding Federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: :______________________________ Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: :______________________________ Title: Status of Assignee under Section 2.17(f)(iii) of the AgreementConsented to and Accepted: [not a Qualifying Recipient] [a Qualifying Recipient (other than a Treaty Recipient)] [a Treaty RecipientDTTP Scheme Reference Number: JPMORGAN CHASE BANK, N.A., as Administrative Agent By_________________________________Jurisdiction of Tax Residence_ Title: [Consented to:]2 ADVANCE STORES COMPANY, INCORPORATED By_________________________________]4 4 Assignee to select (and complete) appropriate option. Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender By: Name: _ Title: [_________], as Issuing Bank By: Name: Title: [[_____], as Issuing Bank]5 By: Name: Title: [Consented to:]6 ▇▇▇▇▇▇▇ ▇▇▇▇ (USA), INC. By: Name: Title: [SWISS BORROWER] [if assignee is a Swiss Non-Qualifying Bank]7 By: Name: Title: 5 To be included if other Lender(s) become Issuing Banks. 6 2 To be added only if the consent of the Company or the Swiss Borrower is required by the terms of the Credit Agreement. GUARANTEE AGREEMENT dated as of October 5, 2006, among ADVANCE AUTO PARTS, INC., a Delaware corporation (“Holdings” and the “Guarantor”), and JPMORGAN CHASE BANK, N.A., a New York banking corporation (“JPMCB”), as administrative agent (in such capacity, the “Administration Agent”) for the Lenders (as defined in the Credit Agreement referred to below). Reference is made to the Credit Agreement dated as of October 5, 2006 (as amended, supplemented or otherwise modified from time to time, the “Credit Agreement”), among Holdings, Advance Stores Company, Incorporated, a Virginia corporation (the “Borrower”), the lenders from time to time party thereto (the “Lenders”) and JPMCB, as administrative agent (in such capacity, the “Administrative Agent”) for the Lenders and as issuing bank (in such capacity, the “Issuing Bank”). Capitalized terms used herein and not defined herein shall have the meanings assigned to such terms in the Credit Agreement. The Lenders have agreed to make Loans to the Borrower, and the Issuing Bank has agreed to issue Letters of Credit for the account of the Borrower, pursuant to, and upon the terms and subject to the conditions specified in, the Credit Agreement. The Borrower has elected that the Guarantor guarantee the Obligations (as defined below) by entering into this Guarantee Agreement. Holdings acknowledges that it will derive substantial benefit from the making of the Loans by the Lenders and the issuance of the Letters of Credit by the Issuing Bank. The obligations of the Lenders to make Loans and of the Issuing Bank to issue Letters of Credit are conditioned on, among other things, the execution and delivery by the Guarantor of a Guarantee Agreement in the form hereof. As consideration therefor and in order to induce the Lenders to make Loans and the Issuing Bank to issue Letters of Credit, the Guarantor is willing to execute this Guarantee Agreement. Accordingly, the parties hereto agree as follows:

Appears in 1 contract

Sources: Credit Agreement (Advance Auto Parts Inc)

Assigned Interest. Facility Assigned2 [[2021] [2023] 1Select as applicable. Aggregate Revolving Commitments]] [Term Loans] Amount of Commitment/Loans for all Lenders Amount of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving Commitments] [Term Loans] Commitment/ Loans Assigned Percentage Assigned of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving] [Term] Loans3 Commitment/Loans2 $ $ % $ $ % $ $ % Effective Date: _____________ ___, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “2021 Revolving Facility,” “2023 Revolving Facility,” “Tranche A-1 Term Loan Facility” or “Tranche A-2 Term Loan Facility”). 3 Set forth, so at least 9 decimals, as percentage of the [2021 Revolving] [2023 Revolving] [Term Loan] Commitment/[Revolving] [Term] Loans of all Lenders thereunder. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: Status of Assignee under Section 2.17(f)(iii) of the Agreement: [not a Qualifying Recipient] [a Qualifying Recipient (other than a Treaty Recipient)] [a Treaty RecipientDTTP Scheme Reference Number: _________________________________Jurisdiction of Tax Residence_____ Title: [NAME OF ASSIGNEE] By: _________________________________]4 4 Assignee to select (and complete) appropriate option. _____ Title: Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Agent and Issuing Bank and Swingline Lender By: Name: Title: [_________], as Issuing Bank By: Name: Title: [[_____], as Issuing Bank]5 By: Name: _______________ Title: [Consented to:]6 ▇▇▇▇▇▇▇ ▇▇▇▇ (USA)to:]3 DICE HOLDINGS, INC. By: Name: _____________________________ Title: [SWISS BORROWER] [if assignee is _______________________ 2Set forth, so at least 9 decimals, as a Swiss Non-Qualifying Bank]7 By: Name: Title: 5 To be included if other Lender(s) become Issuing Bankspercentage of the Commitment/Loans of all Lender thereunder. 6 To 3To be added only if the consent of the Company or the Swiss Borrower is required by the terms of the Credit Agreement.

Appears in 1 contract

Sources: Credit Agreement (Dice Holdings, Inc.)

Assigned Interest. Facility Assigned2 [[2021] [2023] Aggregate Amount of Revolving Commitments]] [Term Loans] Commitment/Loans for all Lenders Amount of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving Commitments] [Term Loans] Commitment/Loans Assigned Percentage Assigned of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving] [Term] Loans3 Commitment/Loans2 $ $ % $ $ % $ $ % Effective Date: _____________ ___, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill The Assignee, if not already a Lender, agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the appropriate terminology for Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the types of facilities under Borrowers, the Credit Agreement that are being assigned under this Assignment (e.g. “2021 Revolving Facility,” “2023 Revolving Facility,” “Tranche A-1 Term Loan Facility” Parties and their Related Parties or “Tranche A-2 Term Loan Facility”). 3 Set forththeir respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, so at least 9 decimals, as percentage of the [2021 Revolving] [2023 Revolving] [Term Loan] Commitment/[Revolving] [Term] Loans of all Lenders thereunderincluding Federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: Status of Assignee under Section 2.17(f)(iii) 2 Set forth, to at least 9 decimals, as a percentage of the AgreementCommitment/Loans of all Lenders thereunder. [Consented to and]3 Accepted: [not a Qualifying Recipient] [a Qualifying Recipient (other than a Treaty Recipient)] [a Treaty RecipientDTTP Scheme Reference Number: PNC BANK, NATIONAL ASSOCIATION, as Administrative Agent By_________________________________Jurisdiction of Tax Residence_ Title: [Consented to: [NAME OF RELEVANT PARTY] By_________________________________]4 4 Assignee to select (and complete) appropriate option. _ Title:]4 [Consented to and Acceptedto: JPMORGAN CHASE BANK[THE ▇▇▇▇▇▇ COMPANIES, N.A.INC., as Administrative Agent, Issuing Bank and Swingline Lender Borrower By: Name: Title: [_________], as Issuing Bank By: Name: Title: [[_____]__________________ Title:] [COOPERVISION INTERNATIONAL LIMITED, as Issuing Bank]5 Borrower By: Name: Title: [Consented to:]6 ▇▇▇▇▇▇▇ ▇▇▇▇ (USA), INC. By: Name: Title: [SWISS BORROWER] [if assignee is a Swiss Non-Qualifying Bank]7 By: Name: Title: 5 To be included if other Lender(s) become Issuing Banks. 6 ________________________________ Title:]]5 3 To be added only if the consent of the Company or the Swiss Borrower Administrative Agent is required by the terms of the Credit Agreement.

Appears in 1 contract

Sources: Revolving Credit Agreement (Cooper Companies, Inc.)

Assigned Interest. Facility Assigned2 [[2021] [2023] Assignor[s]4 Assignee[s]5 Aggregate Revolving Commitments]] [Term Loans] for Commitment/Loans of all Lenders Amount of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving Commitments] [Term Loans] Commitment/Loans Assigned Percentage Assigned of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving] [Term] Loans3 Commitment/ Loans6 CUSIP Number $ $ ___________ % $ $ ___________ % $ $ ___________ % [7. Trade Date: __________________]7 Effective Date: _____________ ______, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “2021 Revolving Facility,” “2023 Revolving Facility,” “Tranche A-1 Term Loan Facility” or “Tranche A-2 Term Loan Facility”)4 List each Assignor, as appropriate. 3 5 List each Assignee, as appropriate. 6 Set forth, so to at least 9 decimals, as a percentage of the [2021 Revolving] [2023 Revolving] [Term Loan] Commitment/[Revolving] [Term] Commitment/Loans of all Lenders thereunder. 7 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: Status of Assignee under Section 2.17(f)(iii) of the Agreement: [not a Qualifying Recipient] [a Qualifying Recipient (other than a Treaty Recipient)] [a Treaty RecipientDTTP Scheme Reference Number: _________________________________Jurisdiction of Tax Residence_ Title: [NAME OF ASSIGNEE] By: _________________________________]4 4 Assignee to select (and complete) appropriate option. _ Title: [Consented to and and]1 Accepted: JPMORGAN CHASE BANKBANK OF AMERICA, N.A., as Administrative Agent, Issuing Bank and Swingline Lender Agent By: Name: Title: [_________], as Issuing Bank By: Name: Title: [[_____], as Issuing Bank]5 By: Name: Title: [Consented to:]6 ▇▇▇▇▇▇▇ ▇▇▇▇ (USA)to:]2 AFFILIATED MANAGER GROUP, INC. By: Name: Title: [SWISS BORROWER] [if assignee is a Swiss Non-Qualifying Bank]7 By: Name: Title: 5 To be included if other Lender(s) become Issuing Banks. 6 1 To be added only if the consent of the Company Administrative Agent is required by the terms of the Credit Agreement. 2 To be added only if the consent of the Borrower and/or other parties (e.g. Swingline Lender or the Swiss Borrower L/C Issuer) is required by the terms of the Credit Agreement.

Appears in 1 contract

Sources: Credit Agreement (Affiliated Managers Group, Inc.)

Assigned Interest. 1 Select as applicable. Facility Assigned2 [[2021] [2023] Aggregate Revolving Commitments]] [Term Loans] Amount of Commitment/Loans for all Lenders Amount of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving Commitments] [Term Loans] Commitment/Loans Assigned Percentage Assigned of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving] [Term] Commitment/Loans3 $ $ % $ $ % $ $ % Effective Date: _____________ ___, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the appropriate terminology for Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the types of facilities under Company, the Credit Agreement that are being assigned under this Assignment (e.g. “2021 Revolving Facility,” “2023 Revolving Facility,” “Tranche A-1 Term Loan Facility” other Borrowers and their Related Parties or “Tranche A-2 Term Loan Facility”). 3 Set forththeir respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, so at least 9 decimals, as percentage of the [2021 Revolving] [2023 Revolving] [Term Loan] Commitment/[Revolving] [Term] Loans of all Lenders thereunderincluding federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: Status of Assignee under Section 2.17(f)(iii) of the Agreement: [not a Qualifying Recipient] [a Qualifying Recipient (other than a Treaty Recipient)] [a Treaty RecipientDTTP Scheme Reference Number: _________________________________Jurisdiction of Tax Residence______ Title: ASSIGNEE [NAME OF ASSIGNOR] By: _________________________________]4 4 Assignee ______ Title: ________________________ 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g., “Global Tranche Commitment”, “US Tranche Commitment”, “Term Loan Commitment”, etc.). 3 Set forth, to select (and complete) appropriate optionat least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Agent [and an Issuing Bank and Swingline Lender Lender]4 By: Name: _________________________________________________ Title: [[__________], as an Issuing Bank Bank]5 By: Name: Title: [[_____], as Issuing Bank]5 By: Name: ____________________________________________ Title: [Consented to:]6 ▇▇▇▇▇▇▇ ▇▇▇▇ (USA), INC. THE SCOTTS MIRACLE-GRO COMPANY By: Name: _________________________________________________ Title: [SWISS BORROWER] [if assignee is a Swiss Non-Qualifying Bank]7 By: Name: Title: 5 To be included if other Lender(s) become Issuing Banks. 6 ________________________ 4 To be added only if the consent of the Company or Issuing Banks and the Swiss Borrower Swingline Lender is required by the terms of the Credit Agreement.

Appears in 1 contract

Sources: Credit Agreement (Scotts Miracle-Gro Co)

Assigned Interest. Assignor List each Assignor, as appropriate. Assignee List each Assignee, as appropriate. Facility Assigned2 [[2021] [2023] Assigned Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g., “Revolving Credit Commitment,” “Letter of Credit Commitment,” etc.) Aggregate Revolving Commitments]] [Term Loans] Amount of Commitment/Advances for all Lenders Amount to be adjusted by the counterparties to take into account any payments or prepayments made between the Trade Date and the Effective Date. Amount of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving Commitments] [Term Loans] Commitment/Advances Assigned Percentage Assigned of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving] [Term] Loans3 Commitment/Advances Set forth, to at least 9 decimals, as a percentage of the Commitment/Advances of all Lenders thereunder. CUSIP Number $ $ % $ $ % $ $ % [7. Trade Date: ______________] To be completed if the Assignor(s) and the Assignee(s) intend that the minimum assignment amount is to be determined as of the Trade Date. Effective Date: _____________ ___, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “2021 Revolving Facility,” “2023 Revolving Facility,” “Tranche A-1 Term Loan Facility” or “Tranche A-2 Term Loan Facility”). 3 Set forth, so at least 9 decimals, as percentage of the [2021 Revolving] [2023 Revolving] [Term Loan] Commitment/[Revolving] [Term] Loans of all Lenders thereunder. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: :______________________________ Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: :______________________________ Title: Status of Assignee under Section 2.17(f)(iii) [Consented to and] To be added only if the consent of the Agent is required by the terms of the Credit Agreement. Accepted: [not a Qualifying Recipient] [a Qualifying Recipient (other than a Treaty Recipient)] [a Treaty RecipientDTTP Scheme Reference NumberCITIBANK, N.A., as Agent By: _________________________________Jurisdiction _ Title: [Consented to:] To be added only if the consent of Tax Residencethe Borrower and/or other parties (e.g. Issuing Bank) is required by the terms of the Credit Agreement. [NAME OF RELEVANT PARTY] By: _________________________________]4 4 Assignee to select (and complete) appropriate option. Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender By: Name: _ Title: [_________], as Issuing Bank By: Name: Title: [[_____], as Issuing Bank]5 By: Name: Title: [Consented to:]6 ▇▇▇▇▇▇▇ ▇▇▇▇ (USA), INC. By: Name: Title: [SWISS BORROWER] [if assignee is a Swiss Non-Qualifying Bank]7 By: Name: Title: 5 To be included if other Lender(s) become Issuing Banks. 6 To be added only if the consent of the Company or the Swiss Borrower is required by the terms of the Credit Agreement.:

Appears in 1 contract

Sources: Five Year Credit Agreement (Eastman Chemical Co)

Assigned Interest. Facility Assigned2 [[2021] [2023] 1 Select as applicable. Aggregate Revolving Commitments]] [Term Loans] Amount of Commitment/Loans for all Lenders Amount of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving Commitments] [Term Loans] Commitment/Loans Assigned Percentage Assigned of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving] [Term] Loans3 Commitment/Loans2 $ $ % $ $ % $ $ % Effective Date: _____________ ___, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “2021 Revolving Facility,” “2023 Revolving Facility,” “Tranche A-1 Term Loan Facility” or “Tranche A-2 Term Loan Facility”). 3 Set forth, so at least 9 decimals, as percentage of the [2021 Revolving] [2023 Revolving] [Term Loan] Commitment/[Revolving] [Term] Loans of all Lenders thereunder. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: By Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: By Title: Status of Assignee under Section 2.17(f)(iii) of the Agreement: [not a Qualifying Recipient] [a Qualifying Recipient (other than a Treaty Recipient)] [a Treaty RecipientDTTP Scheme Reference Number: _________________________________Jurisdiction of Tax Residence: _________________________________]4 4 Assignee to select (and complete) appropriate option. Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Agent and an Issuing Bank and Swingline Lender By: Name: By Title: [Consented to:]3 [UGI ENERGY SERVICES, LLC] By Title: [PNC BANK, NATIONAL ASSOCIATION, as an Issuing Bank By Title: _________]_ 2 Set forth, so at least 9 decimals, as Issuing Bank By: Name: Title: [[_____], as Issuing Bank]5 By: Name: Title: [Consented to:]6 ▇▇▇▇▇▇▇ ▇▇▇▇ (USA), INCa percentage of the Commitment/Loans of all Lenders thereunder. By: Name: Title: [SWISS BORROWER] [if assignee is a Swiss Non-Qualifying Bank]7 By: Name: Title: 5 To be included if other Lender(s) become Issuing Banks. 6 3 To be added only if the consent of the Company Borrower or the Swiss Borrower Issuing Banks is required by the terms of the Credit Agreement.. ▇▇▇▇▇ FARGO BANK, NATIONAL ASSOCIATION, as an Issuing Bank By Title: [ ], as an Issuing Bank By Title:] STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Sources: Credit Agreement (Ugi Corp /Pa/)

Assigned Interest. Facility Assigned2 [[2021] [2023] Aggregate Revolving Commitments]] [Term Loans] Amount of Commitment/Loans for all Lenders Amount of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving Commitments] [Term Loans] Commitment/Loans Assigned Percentage Assigned of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving] [Term] Commitment/Loans3 $ $ % $ $ % $ $ % Effective Date: _____________ ___, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee, if not already a Lender, agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower, the Loan Parties and their Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR[NAME OF ASSIGNOR] By: Title: ASSIGNEE[NAME OF ASSIGNEE] By: Title: ________________________ 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. e.g., 2021 Revolving FacilityCommitment,” “2023 Revolving FacilityTerm Loan Commitment,” “Tranche A-1 Term Loan Facility” or “Tranche A-2 Term Loan Facility”). etc.) 3 Set forth, so to at least 9 decimals, as a percentage of the [2021 Revolving] [2023 Revolving] [Term Loan] Commitment/[Revolving] [Term] Commitment/Loans of all Lenders thereunder. The terms set forth in this Assignment and Assumption are hereby agreed to[Consented to and]4 Accepted: ASSIGNOR [NAME OF ASSIGNOR] JPMORGAN CHASE BANK, N.A., as Administrative Agent By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: Status of Assignee under Section 2.17(f)(iii) of the Agreement: [not a Qualifying Recipient] [a Qualifying Recipient (other than a Treaty Recipient)] [a Treaty RecipientDTTP Scheme Reference Number: :_________________________________Jurisdiction of Tax Residence_ Name: Title: [Consented to:]5 [NAME OF RELEVANT PARTY] By:_________________________________]4 4 Assignee to select (and complete) appropriate option. Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender By: _ Name: Title: [NAME OF RELEVANT PARTY] By:_________], as Issuing Bank By: _______________________ Name: Title: [[NAME OF RELEVANT PARTY] By:_____], as Issuing Bank]5 By: ___________________________ Name: Title: [Consented to:]6 ▇▇▇▇▇▇▇ ▇▇▇▇ (USA), INC. By: Name: Title: [SWISS BORROWER] [if assignee is a Swiss Non-Qualifying Bank]7 By: Name: Title: 5 To be included if other Lender(s) become Issuing Banks. 6 ________________________ 4 To be added only if the consent of the Company or the Swiss Borrower Administrative Agent is required by the terms of the Credit Agreement.

Appears in 1 contract

Sources: Revolving Credit and Term Loan Agreement (Brixmor Operating Partnership LP)

Assigned Interest. Facility Assigned2 [[2021] [2023] Aggregate Revolving Commitments]] [Term Loans] Amount of Commitment/Loans for all Lenders Amount of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving Commitments] [Term Loans] Commitment/Loans Assigned Percentage Assigned of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving] [Term] Loans3 Commitment/Loans2 $ $ % $ $ % $ $ % Effective Date: _____________ ___, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the appropriate terminology for Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the types of facilities under Borrower, the Credit Agreement that are being assigned under this Assignment (e.g. “2021 Revolving Facility,” “2023 Revolving Facility,” “Tranche A-1 Term other Loan Facility” Parties and their Related Parties or “Tranche A-2 Term Loan Facility”). 3 Set forththeir respective securities) will be made available and who may receive such information in accordance with the Assignee's compliance procedures and applicable laws, so at least 9 decimals, as percentage of the [2021 Revolving] [2023 Revolving] [Term Loan] Commitment/[Revolving] [Term] Loans of all Lenders thereunderincluding Federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: _______________________________ Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: _______________________________ Title: Status of Assignee under Section 2.17(f)(iii) of the Agreement: [not a Qualifying Recipient] [a Qualifying Recipient (other than a Treaty Recipient)] [a Treaty RecipientDTTP Scheme Reference Number: _________________________________Jurisdiction ______ 2 Set forth, to at least 9 decimals, as a percentage of Tax Residencethe Commitment/Loans of all Lenders thereunder. [Consented to and] 3 Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent By: _________________________________ Title: [Consented to:]4 [NAME OF RELEVANT PARTY] By: _________________________________ Title: _________________________________]4 4 Assignee to select (and complete) appropriate option. Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender By: Name: Title: [_________], as Issuing Bank By: Name: Title: [[_____], as Issuing Bank]5 By: Name: Title: [Consented to:]6 ▇▇▇▇▇▇▇ ▇▇▇▇ (USA), INC. By: Name: Title: [SWISS BORROWER] [if assignee is a Swiss Non-Qualifying Bank]7 By: Name: Title: 5 To be included if other Lender(s) become Issuing Banks. 6 To _ 3To be added only if the consent of the Company or Administrative Agent is required by the Swiss terms of the Credit Agreement. 4To be added only if the consent of the Borrower and/or other parties (e.g. Swingline Lender, Issuing Bank) is required by the terms of the Credit Agreement.

Appears in 1 contract

Sources: Revolving Credit Agreement (Taubman Centers Inc)

Assigned Interest. Facility Assigned2 [[2021] [2023] 1 Aggregate Revolving Commitments]] [Term Loans] Amount of Commitment/Loans for all Lenders Amount of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving Commitments] [Term Loans] Commitment/Loans Assigned Percentage Assigned of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving] [Term] Loans3 2 $ $ % $ $ % $ $ % Effective Date: _________________ ___, 20201___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the appropriate terminology for Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the types Borrowers, the other Loan Parties and their Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The Borrowers shall be third party beneficiaries of facilities this assumption by the Assignee of the obligations of the Assignor with respect to obligations owing to the Borrowers under the Credit Agreement that are being assigned under Agreement, as modified by this Assignment (e.g. “2021 Revolving Facility,” “2023 Revolving Facility,” “Tranche A-1 Term Loan Facility” or “Tranche A-2 Term Loan Facility”). 3 Set forth, so at least 9 decimals, as percentage of the [2021 Revolving] [2023 Revolving] [Term Loan] Commitment/[Revolving] [Term] Loans of all Lenders thereunderand Assumption. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: Status of Assignee under Section 2.17(f)(iii) of the Agreement: [not a Qualifying Recipient] [a Qualifying Recipient (other than a Treaty Recipient)] [a Treaty RecipientDTTP Scheme Reference Number: _________________________________Jurisdiction _ 1 Fill in the appropriate terminology for the types of Tax ResidenceCommitments or Classes of Loans under the Credit Agreement that are being assigned under this Assignment and Assumption. 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent and Issuing Bank By: Name: Title: [Consented to:]3 By: Name: Title: _________________________________]4 4 Assignee to select (and complete) appropriate option. Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender By: Name: Title: [_________], as Issuing Bank By: Name: Title: [[_____], as Issuing Bank]5 By: Name: Title: [Consented to:]6 ▇▇▇▇▇▇▇ ▇▇▇▇ (USA), INC. By: Name: Title: [SWISS BORROWER] [if assignee is a Swiss Non-Qualifying Bank]7 By: Name: Title: 5 To be included if other Lender(s) become Issuing Banks. 6 _ 3 To be added only if the consent of the Company or the Swiss Borrower Borrowers and/or other parties (e.g. any other Issuing Bank) is required by the terms of the Credit Agreement.

Appears in 1 contract

Sources: Credit Agreement (Frank's International N.V.)

Assigned Interest.  Facility Assigned2 [[2021] [2023] Assigned1 Aggregate Revolving Commitments]] [Term Loans] Amount of Commitment/Loans for all Lenders Amount of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving Commitments] [Term Loans] Commitment/Loans Assigned Percentage Assigned of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving] [Term] Loans3 Commitment/Loans2  $ $ %  $ $ %  $ $ %  Effective Date: _____________ ___, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2  The Assignee agrees to deliver to the Administrative Agent a completed administrative questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower, the Loan Parties and their Affiliates or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws.  The terms set forth in this Assignment and Assumption are hereby agreed to:   ASSIGNOR    NAME OF ASSIGNOR    By:  Name:  Title:    ASSIGNEE    NAME OF ASSIGNEE    By:  Name:  Title:  _________________________ 1 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “2021 Revolving Facility,” “2023 Revolving Facility,” “Tranche A-1 Term Loan Facility” or “Tranche A-2 Term Loan FacilityCommitment”). 3 2 Set forth, so to at least 9 decimals, as a percentage of the [2021 Revolving] [2023 Revolving] [Term Loan] Commitment/[Revolving] [Term] Commitment/Loans of all Lenders thereunderLenders. The terms set forth in this Assignment and Assumption are hereby agreed    [Consented to and] 3 Accepted:   JPMORGAN CHASE BANK, N.A., as  Administrative Agent    By:  Name:  Title:    [Consented to:]   WORLD WRESTLING ENTERTAINMENT, INC.    By: ASSIGNOR  Name:  Title:    [NAME OF ASSIGNORANY OTHER RELEVANT PARTY]   WORLD WRESTLING ENTERTAINMENT, INC.    By:  Name:  Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: Status of Assignee under Section 2.17(f)(iii) of the Agreement: [not a Qualifying Recipient] [a Qualifying Recipient (other than a Treaty Recipient)] [a Treaty RecipientDTTP Scheme Reference Number:               _________________________________Jurisdiction of Tax Residence: _________________________________]4 4 Assignee to select (and complete) appropriate option. Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender By: Name: Title: [_________], as Issuing Bank By: Name: Title: [[_____], as Issuing Bank]5 By: Name: Title: [Consented to:]6 ▇▇▇▇▇▇▇ ▇▇▇▇ (USA), INC. By: Name: Title: [SWISS BORROWER] [if assignee is a Swiss Non-Qualifying Bank]7 By: Name: Title: 5 To be included if other Lender(s) become Issuing Banks. 6 _ 3 To be added only if the consent of the Company or the Swiss Borrower Administrative Agent is required by the terms of the Credit Agreement..  4 To be added only if the consent of the Borrower and/or other parties (e.g. Issuing Lender) is required by the terms of the Credit Agreement.   

Appears in 1 contract

Sources: Credit Agreement (World Wrestling Entertainmentinc)

Assigned Interest. Facility Assigned2 [[2021] [2023] Aggregate Revolving Commitments]] [Term Loans] Amount of Commitment/Loans for all Lenders Amount of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving Commitments] [Term Loans] Commitment/Loans Assigned Percentage Assigned of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving] [Term] Commitment/Loans3 $ $ % $ $ % $ $ % Effective Date: _____________ ___, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the appropriate terminology for Assignee designates one or more Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the types of facilities under Borrower[, the Credit Agreement that are being assigned under this Assignment (e.g. “2021 Revolving Facility,” “2023 Revolving Facility,” “Tranche A-1 Term Loan Facility” or “Tranche A-2 Term Loan Facility”). 3 Set forth, so at least 9 decimals, as percentage of the Parties] and [2021 Revolvingits] [2023 Revolvingtheir] [Term Loan] Commitment/[Revolving] [Term] Loans of all Lenders thereunderRelated Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: Status of Assignee under Section 2.17(f)(iii) of the Agreement: [not a Qualifying Recipient] [a Qualifying Recipient (other than a Treaty Recipient)] [a Treaty RecipientDTTP Scheme Reference Number: _________________________________Jurisdiction ____________ Title: _____________________________ 2Fill in the appropriate terminology for the types of Tax Residencefacilities under the Credit Agreement that are being assigned under this Assignment (e.g., “Revolving Commitment”) 3Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. ASSIGNEE [NAME OF ASSIGNEE] By: _________________________________]4 4 Assignee to select (and complete) appropriate option. ____________ Title: [Consented to and and]4 Accepted: JPMORGAN CHASE BANK, N.A.[NAME OF ADMINISTRATIVE AGENT], as Administrative AgentAgent By ____________________________________ Title: [Consented to:]5 [NAME OF RELEVANT PARTY] By _____________________________________ Title: ____________________________ 4To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement. 5To be added only if the consent of the Borrower and/or other parties (e.g. Swingline Lender, Issuing Bank and Swingline Lender By: Name: Title: Bank) is required by the terms of the Credit Agreement. [_________], as Issuing Bank By: Name: Title: [[_____________], as Issuing Bank]5 By: Name: Title: [Consented to:]6 ▇▇▇▇▇▇▇ ▇▇▇▇ (USA), INC. By: Name: Title: [SWISS BORROWER] [if assignee is a Swiss Non-Qualifying Bank]7 By: Name: Title: 5 To be included if other Lender(s) become Issuing Banks. 6 To be added only if the consent 6 Describe Credit Agreement at option of the Company or the Swiss Borrower is required by the terms of the Credit AgreementAdministrative Agent.

Appears in 1 contract

Sources: Credit Agreement (Kimball Electronics, Inc.)

Assigned Interest. Facility Assigned2 [[2021] [2023] Assigned Aggregate Revolving Commitments]] [Term Loans] Amount of Commitment/ Advances for all Lenders Lenders* Amount of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving Commitments] [Term Loans] Assigned Commitment/ Advances Assigned* Percentage Assigned of Commitment/ Advances1 [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving] [Term] Loans3 $ $ % $ $ % $ $ % 7. Trade Date: __________________]2 Effective Date: _____________ ______, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “2021 Revolving Facility,” “2023 Revolving Facility,” “Tranche A-1 Term Loan Facility” or “Tranche A-2 Term Loan Facility”). 3 Set forth, so at least 9 decimals, as percentage of the [2021 Revolving] [2023 Revolving] [Term Loan] Commitment/[Revolving] [Term] Loans of all Lenders thereunder. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: Status of Assignee under Section 2.17(f)(iii) ____________________ *Amount to be adjusted to take into account any payments or prepayments made between the Trade Date and the Effective Date. [1] Set forth, to at least 9 decimals, as a percentage of the AgreementCommitment/Advances of all Lenders thereunder. [2] To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. Consented to and Accepted: [not a Qualifying Recipient] [a Qualifying Recipient (other than a Treaty Recipient)] [a Treaty RecipientDTTP Scheme Reference NumberCITIBANK, N.A., as Administrative Agent By: _________________________________Jurisdiction of Tax Residence_ Title: Consented to: PEPSICO, INC. By: _________________________________]4 4 Assignee to select (and complete) appropriate option. Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender By: Name: _ Title: [_________], as Issuing Bank By: Name: Title: [[_____], as Issuing Bank]5 By: Name: Title: [Consented to:]6 ▇▇▇▇▇▇▇ ▇▇▇▇ (USA), INC. By: Name: Title: [SWISS BORROWER] [if assignee is a Swiss Non-Qualifying Bank]7 By: Name: Title: 5 To be included if other Lender(s) become Issuing Banks. 6 To be added only if the consent of the Company or the Swiss Borrower is required by the terms of the Credit Agreement.:

Appears in 1 contract

Sources: Credit Agreement (Pepsico Inc)

Assigned Interest. Facility Assigned2 [[2021] [2023] Assigned48 Aggregate Revolving Commitments]] [Term Loans] Amount of Commitment/Loans for all Lenders Amount of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving Commitments] [Term Loans] Commitment/Loans Assigned Percentage Assigned of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving] [Term] Loans3 Commitment/Loans59 $ $ % $ $ % $ $ % Effective Date: _____________ ___, 20__20_--_ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 The Assignee agrees to deliver to the Administrative Agent a completed administrative questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower, the Loan Parties and their Affiliates or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. __________________ 48 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. either 2021 Revolving Facility,” “2023 Revolving Facility,” “Tranche A-1 Term Loan FacilityCommitment” or “Tranche A-2 Term Loan FacilityRevolving Loans). 3 59 Set forth, so to at least 9 decimals, as a percentage of the [2021 Revolving] [2023 Revolving] [Term Loan] Commitment/[Revolving] [Term] Commitment/Loans of all Lenders thereunderLenders. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] ASSIGNOR By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] ASSIGNEE By: Name: Title: Status of Assignee under Section 2.17(f)(iii) of the AgreementConsented to and Accepted: [not a Qualifying Recipient] [a Qualifying Recipient (other than a Treaty Recipient)] [a Treaty RecipientDTTP Scheme Reference Number: JPMORGAN CHASE BANK, N.A., as Administrative Agent By_________________________________Jurisdiction of Tax Residence_ Title: Consented to:610 COMCAST CORPORATION, as Borrower By__________________________________ Title: Consented to:711 [ ]4 4 Assignee to select (and complete) appropriate option. Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender By: Name: Title: [_________], as Issuing Bank By: Name: Title: [[_____], as Issuing Bank]5 By: Name: __________________ Title: [Consented to:]6 ▇▇▇▇▇▇▇ ▇▇▇▇ (USA), INC. By: Name: Title: [SWISS BORROWER] [if assignee is a Swiss Non-Qualifying Bank]7 By: Name: Title: 5 To be included if other Lender(s) become Issuing Banks. 6 To be added only if the consent of the Company or the Swiss Borrower is required by the terms of the Credit Agreement.__________________

Appears in 1 contract

Sources: Credit Agreement (NBCUniversal Media, LLC)

Assigned Interest. Facility Assigned2 [[2021Aggregate Amount of Commitments / Loans Class of Loans Assigned Aggregate Amount of Commitments / Loans held1 Aggregate Amount of Commitments / Loans assigned2 Percentage of Commitments / Loans assigned $ [ ] [2023] Aggregate Revolving Commitments]] [Term Loans] for $ _____ _____ % 1 Amounts in this column and in the column immediately to the right to be adjusted by the counterparties to take into account any payments or prepayments made between the Trade Date and the Effective Date. 2 Set forth, to at least 9 decimals, as a percentage of the Loans of all Lenders Amount of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving Commitments] [Term Loans] Assigned Percentage Assigned of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving] [Term] Loans3 $ $ % $ $ % $ $ % thereunder. Effective Date: _____________ ___, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “2021 Revolving Facility,” “2023 Revolving Facility,” “Tranche A-1 Term Loan Facility” or “Tranche A-2 Term Loan Facility”). 3 Set forth, so at least 9 decimals, as percentage of the [2021 Revolving] [2023 Revolving] [Term Loan] Commitment/[Revolving] [Term] Loans of all Lenders thereunder. The terms set forth in this Assignment and Assumption Acceptance are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: Status of Assignee under Section 2.17(f)(iii) of the Agreement: [not a Qualifying Recipient] [a Qualifying Recipient (other than a Treaty Recipient)] [a Treaty RecipientDTTP Scheme Reference Number: _________________________________Jurisdiction of Tax Residence: _________________________________]4 4 Assignee to select (and complete) appropriate option. Consented to and Accepted: JPMORGAN CHASE BANK, N.A.BARCLAYS BANK PLC, as Administrative Agent, Issuing Bank and Swingline Lender the Agent By: Name: Title: [_________], as Issuing Bank By: Name: Title: [[_____], as Issuing Bank]5 By: Name: Title: [Consented to:]6 ▇▇▇▇▇▇▇ ▇▇▇▇ (USA)to:]3 PROFRAC SERVICES, INC. LLC, as Borrower By: Name: Title: [SWISS BORROWER] [if assignee is a Swiss Non-Qualifying Bank]7 By: Name: Title: 5 To be included if other Lender(s) become Issuing Banks. 6 3 To be added only if the consent of the Company or the Swiss Borrower is required by the terms of the Credit Agreement.

Appears in 1 contract

Sources: Term Loan Credit Agreement (ProFrac Holding Corp.)

Assigned Interest. Facility Assigned2 [[2021] [2023] Aggregate Revolving Commitments]] [Term Loans] Amount of Commitment/Loans for all Lenders Amount of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving Commitments] [Term Loans] Commitment/Loans Assigned Percentage Assigned of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving] [Term] Commitment/Loans3 $ $ % $ $ % $ $ % Effective Date: _____________ ___, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill The Assignee agrees to deliver to the Administrative Agent a completed administrative questionnaire in which the appropriate terminology for Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the types of facilities under Borrower, the Credit Agreement that are being assigned under this Assignment (e.g. “2021 Revolving Facility,” “2023 Revolving Facility,” “Tranche A-1 Term Loan Facility” Parties and their Affiliates or “Tranche A-2 Term Loan Facility”). 3 Set forththeir respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, so at least 9 decimals, as percentage of the [2021 Revolving] [2023 Revolving] [Term Loan] Commitment/[Revolving] [Term] Loans of all Lenders thereunderincluding Federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: Status of Assignee under Section 2.17(f)(iii) of the Agreement: [not a Qualifying Recipient] [a Qualifying Recipient (other than a Treaty Recipient)] [a Treaty RecipientDTTP Scheme Reference Number: _________________________________ NAME OF ASSIGNOR By:_Jurisdiction _____________________________ Title: 3Set forth, to at least 9 decimals, as a percentage of Tax Residence: the Commitment/Loans of all Lenders. _________________________________ NAME OF ASSIGNEE By:_]4 4 Assignee to select (and complete) appropriate option. _____________________________ Title: [Consented to and and]4 Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender Agent By: Name: Title: [_________], as Issuing Bank By: Name: Title: [[_____], as Issuing Bank]5 By: Name: ___________________ Title: [Consented to:]6 ▇▇▇▇▇▇▇ ▇▇▇▇ (USA), INC. to:]5 TD AMERITRADE HOLDING CORPORATION By: Name: ________________________________ Title: [SWISS BORROWERNAME OF ANY OTHER RELEVANT PARTY] [if assignee is a Swiss Non-Qualifying Bank]7 By: Name: ________________________________ Title: 5 To be included if other Lender(s) become Issuing Banks. 6 To 4To be added only if the consent of the Company or Administrative Agent is required by the Swiss terms of the Credit Agreement. 5To be added only if the consent of the Borrower and/or other parties (e.g. Swingline Lender) is required by the terms of the Credit Agreement.

Appears in 1 contract

Sources: Credit Agreement (Td Ameritrade Holding Corp)

Assigned Interest. Assignor[s]9 Assignee[s]10 Facility Assigned2 [[2021] [2023] Assigned11 Aggregate Revolving Commitments]] [Term Loans] Amount of Commitment/Loans for all Lenders Lenders12 Amount of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving Commitments] [Term Loans] Commitment/Loans Assigned Percentage Assigned of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving] [Term] Loans3 $ $ % $ $ % $ $ % Effective Date: Commitment/ Loans13 CUSIP Number ________________ $________________ $________________ ___, 20_____________% ________________ $________________ $________________ ________________ % ________________ $________________ $________________ ________________% [8. Trade Date: ]14 Effective Date: , 20 [TO BE INSERTED BY THE ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 9 List each Assignor, as appropriate. 10 List each Assignee, as appropriate. 11 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment and Assumption (e.g. “2021 Revolving Facility,” Initial Loans”, 2023 Revolving Facility,” “Tranche A-1 Term Loan Facility” or “Tranche A-2 Term Loan FacilityExtended Loans, etc.). 3 12 Amounts in this column and in the column immediately to the right to be adjusted by the counterparties to take into account any payments or prepayments made between the Trade Date and the Effective Date. 13 Set forth, so to at least 9 decimals, as a percentage of the [2021 Revolving] [2023 Revolving] [Term Loan] Commitment/[Revolving] [Term] Commitment/Loans of all Lenders thereunder. 14 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. `The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: Status of Assignee under Section 2.17(f)(iii) of the Agreement: [not a Qualifying Recipient] [a Qualifying Recipient (other than a Treaty Recipient)] [a Treaty RecipientDTTP Scheme Reference Number: _________________________________Jurisdiction of Tax Residence: _________________________________]4 4 Assignee to select (and complete) appropriate option. Consented to and and]15 Accepted: JPMORGAN CHASE BANKBANK OF AMERICA, N.A., as Administrative Agent, Issuing Bank and Swingline Lender By: Name: Title: [_________], as Issuing Bank By: Name: Title: [[_____], as Issuing Bank]5 Agent By: Name: Title: [Consented to:]6 ▇▇▇▇▇▇▇ ▇▇▇▇ (USA)to J. CREW GROUP, INC. By: Name: Title: [SWISS BORROWER] [if assignee is a Swiss Non-Qualifying Bank]7 By: Name: Title: 5 To be included if other Lender(s) become Issuing Banks. 6 ]:16 15 To be added only if the consent of the Company or the Swiss Borrower Administrative Agent is required by the terms of the Credit Agreement.

Appears in 1 contract

Sources: Credit Agreement (J Crew Group Inc)

Assigned Interest. Facility Assigned2 [[2021] [2023] Assigned Aggregate Revolving Commitments]] [Term Loans] Amounts of Commitment/Loans for all Lenders Amount of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving Commitments] [Term Loans] Commitment/Loans Assigned Percentage Assigned of [[2021] [2023] Revolving Commitments] [Commitment/Loans2 Dollar Tranche B Term Loans] /[[2021] [2023] Revolving] [Term] Loans3 $ $ % $ $ % $ $ % Effective Date: Loans $2,500,000,000 $________________ ________________% Euro Tranche B Term Loans €1,360,000,000 €________________ ________________% Revolving Loans $500,000,000 [_]3_______________ ________________% Assignment Effective Date: __________________, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE ASSIGNMENT EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] ______________ 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “2021 Revolving Facility,” “2023 Revolving Facility,” “Tranche A-1 Term Loan Facility” or “Tranche A-2 Term Loan Facility”). 3 Set forth, so to at least 9 nine (9) decimals, as a percentage of the [2021 Revolving] [2023 Revolving] [Term Loan] Commitment/[Revolving] [Term] Commitment/Loans of all Lenders thereunder. 3 Any Approved Currency. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: :_______________________ Title: ASSIGNEE By:_______________________ Title: Consented to and Accepted: [NAME OF ASSIGNEE] [●], as Administrative Agent By: Name: ______________________ Title: Status of Assignee under Section 2.17(f)(iii) of the Agreement]4 [Consented to: [not a Qualifying Recipient] [a Qualifying Recipient (other than a Treaty Recipient)] [a Treaty RecipientDTTP Scheme Reference NumberBy: _________________________________Jurisdiction of Tax Residence___ Name: Title: By: _________________________________]4 4 Assignee to select (and complete) appropriate option. Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender By: ___ Name: Title: [By: _________], as Issuing Bank By: Name: Title: [[_____], as Issuing Bank]5 By: _______________ Name: Title: [Consented to:]6 ▇▇▇▇▇▇▇ ▇▇▇▇ (USA), INC. By: Name: Title: [SWISS BORROWER] [if assignee is a Swiss Non-Qualifying Bank]7 By: Name: Title: 5 To be included if other Lender(s) become Issuing Banks. 6 Title:]5 ______________ 4 To be added only if the consent of the Company or the Swiss Borrower Administrative Agent is required for the applicable assignment by the terms of the Credit Agreement. 5 To be added only if the consent of the [Foreign Borrower][Spanish Borrower][U.S. Borrower] is required for the applicable assignment by the terms of the Credit Agreement.

Appears in 1 contract

Sources: Credit and Guaranty Agreement (Grifols SA)

Assigned Interest. Facility Assigned2 [[2021] [2023] Aggregate Revolving Commitments]] [Principal Amount of Commitment/Term Loans] Loans for all Lenders Lenders* Principal Amount of [[2021] [2023] Revolving Commitments] [Commitment/Term Loans] /[[2021] [2023] Revolving Commitments] [Term Loans] Assigned Loans Assigned* Percentage Assigned of [[2021] [2023] Revolving Commitments] [Commitment/Term Loans] /[[2021] [2023] Revolving] [Term] Loans3 Loans1 $ $ % $ $ % $ $ % [7. Trade Date: ______________]2 Effective Date: _____________ ___, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “2021 Revolving Facility,” “2023 Revolving Facility,” “Tranche A-1 Term Loan Facility” or “Tranche A-2 Term Loan Facility”). 3 Set forth, so at least 9 decimals, as percentage of the [2021 Revolving] [2023 Revolving] [Term Loan] Commitment/[Revolving] [Term] Loans of all Lenders thereunder. The terms set forth in this Assignment and Assumption Acceptance are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: :______________________________ Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: :______________________________ Title: Status of Assignee under Section 2.17(f)(iii) of the Agreement[Consented to and]3 Accepted: [not a Qualifying Recipient] [a Qualifying Recipient (other than a Treaty Recipient)] [a Treaty RecipientDTTP Scheme Reference Number: JPMORGAN CHASE BANK, N.A., as Administrative Agent By_________________________________Jurisdiction of Tax Residence_ Title: [Consented to: VERIZON COMMUNICATIONS INC. By_________________________________]4 4 Assignee _ Title:]4 * Amount to select (be adjusted by the counterparties to take into account any payments or prepayments made between the Trade Date and complete) appropriate optionthe Effective Date. Consented 1 Set forth, to and Accepted: JPMORGAN CHASE BANK, N.A.at least 9 decimals, as Administrative Agent, Issuing Bank and Swingline Lender By: Name: Title: [_________], as Issuing Bank By: Name: Title: [[_____], as Issuing Bank]5 By: Name: Title: [Consented to:]6 ▇▇▇▇▇▇▇ ▇▇▇▇ (USA), INC. By: Name: Title: [SWISS BORROWER] [if assignee is a Swiss Non-Qualifying Bank]7 By: Name: Title: 5 To be included if other Lender(s) become Issuing Banks. 6 To be added only if the consent percentage of the Company or the Swiss Borrower is required by the terms Commitment/Term Loans of the Credit Agreementall Lenders thereunder.

Appears in 1 contract

Sources: 364 Day Term Loan Credit Agreement (Verizon Communications Inc)

Assigned Interest. Facility Assigned2 [[2021] [2023] 1 Select as applicable. Aggregate Revolving Commitments]] [Term Loans] Amount of Commitment/Loans for all Lenders Amount of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving Commitments] [Term Loans] Commitment/Loans Assigned Percentage Assigned of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving] [Term] Loans3 Commitment/Loans2 $ $ % $ $ % $ $ % Effective Date: _____________ ___, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill The Assignee agrees to deliver to the Agent a completed Administrative Questionnaire in which the appropriate terminology for Assignee designates one or more Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the types of facilities under Borrower and its related parties or their respective securities) will be made available and who may receive such information in accordance with the Credit Agreement that are being assigned under this Assignment (e.g. “2021 Revolving Facility,” “2023 Revolving Facility,” “Tranche A-1 Term Loan Facility” or “Tranche A-2 Term Loan Facility”). 3 Set forthAssignee’s compliance procedures and applicable laws, so at least 9 decimals, as percentage of the [2021 Revolving] [2023 Revolving] [Term Loan] Commitment/[Revolving] [Term] Loans of all Lenders thereunderincluding Federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: Status of Assignee under Section 2.17(f)(iii) of the Agreement: [not a Qualifying Recipient] [a Qualifying Recipient (other than a Treaty Recipient)] [a Treaty RecipientDTTP Scheme Reference Number: _________________________________Jurisdiction of Tax Residence_ Title: [NAME OF ASSIGNEE] By: _________________________________]4 4 Assignee to select (and complete) appropriate option. _ Title: [Consented to and and]3 Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender By: Name: Title: [Agent By _________], as Issuing Bank By: Name: Title: [[_____], as Issuing Bank]5 By: Name: _ Title: [Consented to:]6 ▇▇▇▇▇▇▇ ▇▇▇▇ (USA), INC. By: Name: to:]4 [NAME OF RELEVANT PARTY] By Title: [SWISS BORROWER] [if assignee is 2 Set forth, to at least 9 decimals, as a Swiss Non-Qualifying Bank]7 By: Name: Title: 5 To be included if other Lender(s) become Issuing Bankspercentage of the Commitment/Loans of all Lenders thereunder. 6 To 3To be added only if the consent of the Company or the Swiss Borrower Agent is required by the terms of the Credit Agreement.

Appears in 1 contract

Sources: Credit Agreement (Emerson Electric Co)

Assigned Interest. Facility Assigned2 [[2021] [2023] Assigned3 Aggregate Revolving Commitments]] [Term Loans] Amount of Commitment/Loans for all Lenders Lenders* Amount of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving Commitments] [Term Loans] Assigned Commitment/Loans Assigned* Percentage Assigned of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving] [Term] Loans3 Commitment/Loans4 $ $ % $ $ % $ $ % Effective [7. Trade Date: ______________]5 effective date: _____________ ___, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “2021 Revolving Facility,” “2023 Revolving Facility,” “Tranche A-1 Term Loan Facility” or “Tranche A-2 Term Loan Facility”). 3 Set forth, so at least 9 decimals, as percentage of the [2021 Revolving] [2023 Revolving] [Term Loan] Commitment/[Revolving] [Term] Loans of all Lenders thereunder. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: :______________________________ Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: :______________________________ Title: Status of Assignee under Section 2.17(f)(iii) of the Agreement[Consented to and]6 Accepted: [not a Qualifying Recipient] [a Qualifying Recipient (other than a Treaty Recipient)] [a Treaty RecipientDTTP Scheme Reference Number: BANK OF AMERICA, N.A. as Agent By_________________________________Jurisdiction of Tax Residence_ Title: [Consented to:]7 [BANK OF AMERICA, N.A., as [U.S. Issuing Lender] [U.S. Swingline Lender]] By_________________________________]4 4 Assignee to select (and complete) appropriate option. Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender By: Name: _ Title: [AIRGAS, INC. By:_________], as Issuing Bank By: Name: Title: [[_____]______________ Title: ______________________________ 3 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “U.S. Revolving Commitment,” etc.). * Amount to be adjusted by the counterparties to take into account any payments or prepayments made between the Trade Date and the effective date. 4 Set forth, to at least 9 decimals, as Issuing Bank]5 By: Name: Title: [Consented to:]6 ▇▇▇▇▇▇▇ ▇▇▇▇ (USA), INCa percentage of the Commitment/Loans of all Lenders thereunder. By: Name: Title: [SWISS BORROWER] [if assignee is a Swiss Non-Qualifying Bank]7 By: Name: Title: 5 To be included if other Lender(s) become Issuing Banks. 6 To be added only completed if the consent Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Company or the Swiss Borrower is required by the terms of the Credit AgreementTrade Date.

Appears in 1 contract

Sources: Credit Agreement (Airgas Inc)

Assigned Interest. Facility Assigned2 [[2021] [2023] Aggregate Revolving Commitments]] [Term Loans] Amount of Commitment/Loans for all Lenders Amount of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving Commitments] [Term Loans] Commitment/Loans Assigned Amount of Multicurrency Commitment/Multicurrency Loans Assigned Applicable Percentage Assigned of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving] [Term] Loans3 Commitment/Loans Assigned2 $ $ $ % $ $ $ % $ $ $ % Effective Date: [_____________ ] [____], 20[___ _] [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “2021 Revolving Facility,” “2023 Revolving Facility,” “Tranche A-1 Term Loan Facility” or “Tranche A-2 Term Loan Facility”). 3 Set forth, so to at least 9 decimals, as a percentage of the [2021 Revolving] [2023 Revolving] [Term Loan] Commitment/[Revolving] [Term] Commitment/Loans of all Lenders thereunder. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] : By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] : By: Name: Title: Status of Assignee under Section 2.17(f)(iii) of the Agreement: [not a Qualifying Recipient] [a Qualifying Recipient (other than a Treaty Recipient)] [a Treaty RecipientDTTP Scheme Reference Number: _________________________________Jurisdiction of Tax Residence: _________________________________]4 4 Assignee to select (and complete) appropriate option. Consented to and Accepted: JPMORGAN CHASE MUFG BANK, N.A.LTD., as Administrative Agent, Issuing Bank and Swingline Lender By: Name: Title: [_________], as and Issuing Bank By: Name: Title: [[_____]▇▇▇▇▇ FARGO BANK, NATIONAL ASSOCIATION, as an Issuing Bank]5 Bank By: Name: Title: [Consented to:]6 BANK OF AMERICA, N.A., as an Issuing Bank By: Name: Title: CITIBANK, N.A., as an Issuing Bank By: Name: Title: ▇▇▇ ▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇ ▇▇▇▇, ▇▇(USA)▇▇▇▇ BRANCH, INC. as an Issuing Bank By: Name: Title: [SWISS BORROWERIf additional Issuing Banks, add additional signature blocks for consent] [if assignee is a Swiss Non-Qualifying Bank]7 Consented to:]3 HOLLYFRONTIER CORPORATION, as Borrower By: Name: Title: 5 To be included if other Lender(s) become Issuing Banks. 6 3 To be added only if the consent of the Company or the Swiss Borrower is required by the terms of the Credit Agreement. (See Section 9.04(b) of the Credit Agreement).

Appears in 1 contract

Sources: Senior Unsecured 5 Year Revolving Credit Agreement (HollyFrontier Corp)

Assigned Interest. Facility Assigned2 [[2021] [2023] Aggregate Revolving Commitments]] [Term Loans] Amount of Commitments/ Loans for all Lenders Lenders2 Amount of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving Commitments] [Term Loans] Assigned Commitment/Loans Assigned3 Percentage Assigned of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving] [Term] Loans3 Commitment/ Loans4 $ $ % $ $ % $ $ % 2 Global amount of the Commitment/Loans. 3 Amount to be assigned to Assignee as of the Effective Date. 4 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. Effective Date: _____________ ___, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “2021 Revolving Facility,” “2023 Revolving Facility,” “Tranche A-1 Term Loan Facility” or “Tranche A-2 Term Loan Facility”). 3 Set forth, so at least 9 decimals, as percentage of the [2021 Revolving] [2023 Revolving] [Term Loan] Commitment/[Revolving] [Term] Loans of all Lenders thereunder. The terms set forth in this Assignment and Assumption Acceptance are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: Status of Assignee under Section 2.17(f)(iii) of the Agreement: [not a Qualifying Recipient] [a Qualifying Recipient (other than a Treaty Recipient)] [a Treaty RecipientDTTP Scheme Reference Number: :_________________________________Jurisdiction of Tax Residence_ Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By:_________________________________]4 4 Assignee to select (and complete) appropriate option. Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender By: _ Name: Title: [ACCEPTED AND APPROVED THIS ____ DAY OF _________], as Issuing Bank By: Name: Title: [[_____]____, 20___; ALOSTAR BANK OF COMMERCE, as Issuing Bank]5 Administrative Agent By: :_____________________________ Name: Title: [Consented to:]6 ▇▇▇▇▇▇▇ ▇▇▇▇ (USA)AVENTINE RENEWABLE ENERGY, INC. INC.,12 as Borrower By: :_____________________________ Name: Title: [SWISS BORROWER] [if assignee is a Swiss Non-Qualifying Bank]7 By: Name: Title: 5 To be included if other Lender(s) become Issuing Banks. 6 To be added only if the _______________ 12 If consent of the Company or the Swiss Borrower is required by the terms of the Credit Agreement.AVENTINE RENEWABLE ENERGY, INC. LOAN AND SECURITY AGREEMENT

Appears in 1 contract

Sources: Loan and Security Agreement (Pacific Ethanol, Inc.)

Assigned Interest. Facility Assigned2 [[2021Assignor[s] [2023] Aggregate Revolving Commitments]] [Term Loans] 5 Assignee[s]6 FacilityAssigned AggregateAmount ofCommitment/Loans for all Lenders Lenders7 Amount of Commitment/Loans Assigned PercentageAssignedof Commitment/Loans8 [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving Commitments] [Term Loans] Assigned Percentage Assigned of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving] [Term] Loans3 $ $ % $ $ % $ $ % 7. Trade Date: __________________, 20__.9 Effective Date: _____________ ________, 20___ [TO BE INSERTED BY THE ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN BY THE REGISTER THEREFORADMINISTRATIVE AGENT.] 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “2021 Revolving Facility,” “2023 Revolving Facility,” “Tranche A-1 Term Loan Facility” or “Tranche A-2 Term Loan Facility”). 3 Set forth, so at least 9 decimals, as percentage of the [2021 Revolving] [2023 Revolving] [Term Loan] Commitment/[Revolving] [Term] Loans of all Lenders thereunder. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: Status of Assignee under Section 2.17(f)(iii) of the Agreement: [not a Qualifying Recipient] [a Qualifying Recipient (other than a Treaty Recipient)] [a Treaty RecipientDTTP Scheme Reference Number: _________________________________Jurisdiction _ 5 List each Assignor, as appropriate. 6 List each Assignee, as appropriate. 7 Amount to be adjusted by the counterparties to take into account any payments or prepayments made between the Trade Date and the Effective Date. 8 Set forth, to at least 9 decimals, as a percentage of Tax Residencethe Commitment/Loans of all Lenders thereunder. 9 Insert if satisfaction of minimum amounts is to be determined as of the Trade Date. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Title: [Consented to and]10 Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent By: Title: [Consented to:]11 [NAME OF RELEVANT PARTY] By: Title: _________________________________]4 4 Assignee to select (and complete) appropriate option. Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender By: Name: Title: [_________], as Issuing Bank By: Name: Title: [[_____], as Issuing Bank]5 By: Name: Title: [Consented to:]6 ▇▇▇▇▇▇▇ ▇▇▇▇ (USA), INC. By: Name: Title: [SWISS BORROWER] [if assignee is a Swiss Non-Qualifying Bank]7 By: Name: Title: 5 To be included if other Lender(s) become Issuing Banks. 6 _ 10 To be added only if the consent of the Company Administrative Agent is required by the terms of the Credit Agreement. 11 To be added only if the consent of the Borrower and/or other parties (e.g. Issuing Bank or the Swiss Borrower Swingline Lender) is required by the terms of the Credit Agreement.

Appears in 1 contract

Sources: Credit Agreement (Cleco Power LLC)

Assigned Interest. 16 Select as applicable. Facility Assigned2 [[2021] [2023] Assigned17 Aggregate Revolving Commitments]] [Term Loans] Amount of Commitment/Loans for all Lenders under the Facility Amount of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving Commitments] [Term Loans] Commitment/Loans Assigned Percentage Assigned of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving] [Term] Loans3 $ $ % Commitment/Loans18 $ $ % $ $ % Effective Date: _____________ ___, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 ___________________________ 17 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. e.g., 2021 Revolving FacilityCredit Commitment,” “2023 Revolving Facility,” “Tranche A-1 Term Loan Facility” or “Tranche A-2 Term Loan Facility”etc.). 3 18 Set forth, so to at least 9 decimals, as a percentage of the [2021 Revolving] [2023 Revolving] [Term Loan] Commitment/[Revolving] [Term] Commitment/Loans of all Lenders thereunder. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: NameTitle: [Consented to and]19 Accepted: [NAME OF BORROWER] By: Title: Status of Assignee under Section 2.17(f)(iii) of the Agreement[NAME OF ADMINISTRATIVE AGENT], 20as Administrative Agent By: Title: [not a Qualifying RecipientConsented to:] [NAME OF RELEVANT PARTY] [a Qualifying Recipient (other than a Treaty Recipient)] [a Treaty RecipientDTTP Scheme Reference NumberBy: Title: _________________________________Jurisdiction of Tax Residence: _________________________________]4 4 Assignee to select (and complete) appropriate option. Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender By: Name: Title: [_________], as Issuing Bank By: Name: Title: [[_____], as Issuing Bank]5 By: Name: Title: [Consented to:]6 ▇▇▇▇▇▇▇ ▇▇▇▇ (USA), INC. By: Name: Title: [SWISS BORROWER] [if assignee is a Swiss Non-Qualifying Bank]7 By: Name: Title: 5 To be included if other Lender(s) become Issuing Banks. 6 _ 17 To be added only if the consent of the Company or Borrower and/or other parties is required by the Swiss Borrower terms of the Credit Agreement. 18 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement.

Appears in 1 contract

Sources: Credit Agreement (Toll Brothers Inc)

Assigned Interest. Facility Assigned2 [[2021] [2023] Aggregate Revolving Commitments]] [Term Loans] Amount of Commitment/Loans for all Lenders Banks* Amount of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving Commitments] [Term Loans] Assigned Commitment/Loans Assigned* Percentage Assigned of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving] [Term] Commitment/Loans3 $ $ % $ $ % $ $ % Effective Date: CUSIP Number _______________ $_______________ $______________ ___, 20_________% _______________ $_______________ $______________ ____________% _______________ $_______________ $______________ ____________% [7. Trade Date: ]4 Effective Date: , 20 [TO BE INSERTED BY ADMINISTRATIVE THE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The terms set forth in this Assignment and Assumption are hereby agreed to: [NAME OF ASSIGNOR] By: Title: 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “2021 Revolving Facility,” Credit Commitment”, 2023 Revolving Facility,” “Tranche A-1 Delayed Draw Term Loan Facility” Commitment”, etc.). * Amount to be adjusted by the counterparties to take into account any payments or “Tranche A-2 Term Loan Facility”)prepayments made between the Trade Date and the Effective Date. 3 Set forth, so to at least 9 decimals, as a percentage of the [2021 Revolving] [2023 Revolving] [Term Loan] Commitment/[Revolving] [Term] Commitment/Loans of all Lenders Banks thereunder. The terms set forth in this Assignment 4 To be completed if the Assignor and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. [NAME OF ASSIGNEE] By: Name: Title: Status of Assignee under Section 2.17(f)(iii) of the Agreement: [not a Qualifying Recipient] [a Qualifying Recipient (other than a Treaty Recipient)] [a Treaty RecipientDTTP Scheme Reference Number: _________________________________Jurisdiction of Tax Residence: _________________________________]4 4 Assignee to select (and complete) appropriate option. Consented to and Accepted: BANK OF AMERICA, N.A., as Agent By: Title: [Consented to:] [BOSTON PROPERTIES LIMITED PARTNERSHIP By: Boston Properties, Inc., its sole general partner By: (SEAL) Name: Title:]5 [BANK OF AMERICA, N.A., as a Fronting Bank By: Title: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender By: Name: Title: [_________], as Issuing a Fronting Bank By: Name: Title: [[_____], as Issuing Bank]5 By: Name: Title: [Consented to:]6 ▇▇▇▇▇▇▇ ▇▇▇▇ (USA), INC. By: Name: Title: [SWISS BORROWER] [if assignee is a Swiss Non-Qualifying Bank]7 By: Name: Title: Title:]6 5 To be included added only if other Lender(s) become Issuing Banksno Event of Default exists. 6 To be added only if the consent there is an assignment of the Company or the Swiss Borrower is required by the terms of the a Revolving Credit AgreementCommitment.

Appears in 1 contract

Sources: Credit Agreement (Boston Properties LTD Partnership)

Assigned Interest. Facility Assigned2 [[2021] [2023] Aggregate Revolving Commitments]] [Term Loans] Amount of Revolver Commitment for all Lenders Lenders: _____________________ Amount of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving Commitments] [Term Loans] Assigned Revolver Commitment Assigned: _______________________ Percentage Assigned of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving] [Term] Loans3 $ $ % $ $ % $ $ % Assigned: __________________________ EXHIBIT E Effective Date: _____________ ______, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “2021 Revolving Facility,” “2023 Revolving Facility,” “Tranche A-1 Term Loan Facility” or “Tranche A-2 Term Loan Facility”). 3 Set forth, so at least 9 decimals, as percentage of the [2021 Revolving] [2023 Revolving] [Term Loan] Commitment/[Revolving] [Term] Loans of all Lenders thereunder. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR -------- [NAME OF ASSIGNOR] By: Name: _____________________________ Title: ASSIGNEE -------- [NAME OF ASSIGNEE] By: Name: _____________________________ Title: Status of Assignee under Section 2.17(f)(iii) of the AgreementConsented to and Accepted: [not a Qualifying Recipient] [a Qualifying Recipient (other than a Treaty Recipient)] [a Treaty RecipientDTTP Scheme Reference Number▇▇▇▇▇ FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent By: _________________________________Jurisdiction of Tax Residence_ Title: [Consented to](1): Pier 1 Imports, Inc. By: _________________________________]4 4 Assignee to select (and complete) appropriate option. Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender By: Name: _ Title: [_________], as Issuing Bank By: Name: Title: [[_____], as Issuing Bank]5 By: Name: Title: [Consented to:]6 ▇▇▇▇▇▇▇ ▇▇▇▇ -------------------------- (USA), INC. By: Name: Title: [SWISS BORROWER] [if assignee is a Swiss Non-Qualifying Bank]7 By: Name: Title: 5 To be included if other Lender(s1) become Issuing Banks. 6 To be added only if the consent of the Company or the Swiss Borrower is required by the terms of the Credit Agreement.. ANNEX 1 TO ASSIGNMENT AND ASSUMPTION CREDIT AGREEMENT WITH PIER 1 IMPORTS, INC. STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Sources: Revolving Credit Agreement (Pier 1 Imports Inc/De)

Assigned Interest. Facility Assigned2 [[2021] [2023] Assignor[s]5 Assignee[s]6 Aggregate Revolving Commitments]] [Term Loans] for all Lenders Commitments7 Amount of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving Commitments] [Term Loans] Commitment/ LC Exposure/ Loans Assigned Percentage Assigned of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving] [Term] Loans3 $ $ % $ $ % $ $ % Effective Date: Commitment/ LC Exposure/ Loans8 CUSIP Number $____________ $____________ ___, 20_______% $____________ $____________ __________% _________________ 5 List each Assignor, as appropriate. 6 List each Assignee, as appropriate. 7 Amounts in this column and in the column immediately to the right to be adjusted by the counterparties to take into account any payments or prepayments made between the Trade Date and the Effective Date. 8 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. [7. Trade Date: __________]9 Effective Date: _________, 201[_] [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill in _________________ 9 To be completed if the appropriate terminology for Assignor and the types of facilities under Assignee intend that the Credit Agreement that are being assigned under this Assignment (e.g. “2021 Revolving Facility,” “2023 Revolving Facility,” “Tranche A-1 Term Loan Facility” or “Tranche A-2 Term Loan Facility”). 3 Set forth, so at least 9 decimals, minimum assignment amount is to be determined as percentage of the [2021 Revolving] [2023 Revolving] [Term Loan] Commitment/[Revolving] [Term] Loans of all Lenders thereunderTrade Date. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR ASSIGNOR[S]: [NAME OF ASSIGNORASSIGNOR[S] By: Title: ASSIGNEE[S] By: Title: [Consented to and]10 Accepted: as Administrative Agent and/or Issuing Bank By: Title _________________________ 10 To be added only if the consent of the Administrative Agent and/or Issuing Bank is required by the terms of the Credit Agreement. a Delaware limited liability company By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] a Delaware limited liability company By: Name: Title: Status of Assignee under Section 2.17(f)(iii) of the Agreementa Delaware limited liability company By: [not Name: Title: By: Name: Title: a Qualifying Recipient] [a Qualifying Recipient (other than a Treaty Recipient)] [a Treaty RecipientDTTP Scheme Reference NumberDelaware limited liability company By: Name: Title: _________________________________Jurisdiction of Tax Residence: _________________________________]4 4 Assignee to select (and complete) appropriate option. Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender By: Name: Title: [_________], as Issuing Bank By: Name: Title: [[_____], as Issuing Bank]5 By: Name: Title: [Consented to:]6 ▇▇▇▇▇▇▇ ▇▇▇▇ (USA), INC. By: Name: Title: [SWISS BORROWER] [if assignee is a Swiss Non-Qualifying Bank]7 By: Name: Title: 5 To be included if other Lender(s) become Issuing Banks. 6 _ 11 To be added only if the consent of the Company or the Swiss Borrower is Borrowers are required by the terms of the Credit Agreement.under Section 12.06(b)(iii)(A). ANNEX 1 TO ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Sources: Revolving Credit Agreement (FelCor Lodging LP)

Assigned Interest. Facility Assigned2 [[2021] [2023] Assignor[s]5 Assignee[s]6 Aggregate Revolving Commitments]] [Term Loans] Amount of Commitment for all Lenders Lenders7 Amount of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving Commitments] [Term Loans] Commitment Assigned Percentage Assigned of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving] [Term] Loans3 Commitment8 $ ________________ $ _________ ____________% $ ________________ $ _________ ____________% $ ________________ $ _________ ____________% [8. Trade Date: __________________]9 Effective Date: _____________ ______, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “2021 Revolving Facility,” “2023 Revolving Facility,” “Tranche A-1 Term Loan Facility” or “Tranche A-2 Term Loan Facility”). 3 Set forth, so at least 9 decimals, as percentage of the [2021 Revolving] [2023 Revolving] [Term Loan] Commitment/[Revolving] [Term] Loans of all Lenders thereunder. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] ASSIGNOR[S]10 By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] 5 List each Assignor, as appropriate. 6 List each Assignee and, if available, its market entity identifier, as appropriate. 7 Amounts in this column and in the column immediately to the right to be adjusted by the counterparties to take into account any payments or prepayments made between the Trade Date and the Effective Date. 8 Set forth, to at least 9 decimals, as a percentage of the Commitment of all Lenders thereunder. 9 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. 10 Add additional signature blocks as needed. Include both Fund/Pension Plan and manager making the trade (if applicable). By: Name: Title: Status of Assignee under Section 2.17(f)(iii) of the AgreementASSIGNEE[S]11 By: [not a Qualifying Recipient] [a Qualifying Recipient (other than a Treaty Recipient)] [a Treaty RecipientDTTP Scheme Reference NumberTitle: _________________________________Jurisdiction of Tax ResidenceBy: _________________________________]4 4 Assignee to select (and complete) appropriate option. Title: Consented to and Accepted: JPMORGAN CHASE BANKBANK OF AMERICA, N.A., as Administrative Agent, Issuing Bank and Swingline Lender Agent By: Name: Title: [_________], as Issuing Bank By: Name: Title: [[_____], as Issuing Bank]5 By: Name: Title: [Consented to:]6 ▇▇▇▇▇▇▇ ▇▇▇(USA)WH LLC, INC. as Borrower By: Name: Title: [SWISS BORROWER] [11 Add additional signature blocks as needed. Include both Fund/Pension Plan and manager making the trade (if assignee is a Swiss Non-Qualifying Bank]7 By: Name: Title: 5 To be included if other Lender(s) become Issuing Banks. 6 To be added only if the consent of the Company or the Swiss Borrower is required by the terms of the Credit Agreementapplicable).

Appears in 1 contract

Sources: Credit Agreement (Owl Rock Core Income Corp.)

Assigned Interest. Facility Assigned2 [[2021] [2023] Assigned Aggregate Revolving Commitments]] [Term Loans] Amount of Commitment/Loans for all Lenders Amount of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving Commitments] [Term Loans] Commitment/ Loans Assigned Percentage Assigned of Commitment/Loans¹ Global Revolving Commitment [$][2021€][£][CAD$][Mexican Pesos] [2023$][€][£][CAD$][Mexican Pesos] % U.S. Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving] [Term] Loans3 Commitment $ $ % Tranche A Term Loans $ $ % Incremental Term Loans $ $ % Extended Term Loans $ $ % Effective Date: _____________ ___, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “2021 Revolving Facility,” “2023 Revolving Facility,” “Tranche A-1 Term Loan Facility” or “Tranche A-2 Term Loan Facility”). 3 Set forth, so at least 9 decimals, as percentage of the [2021 Revolving] [2023 Revolving] [Term Loan] Commitment/[Revolving] [Term] Loans of all Lenders thereunder. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: Status of Assignee under Section 2.17(f)(iii) of the Agreement: [not a Qualifying Recipient] [a Qualifying Recipient (other than a Treaty Recipient)] [a Treaty RecipientDTTP Scheme Reference Number: _________________________________Jurisdiction of Tax Residence___ Name: Title: [NAME OF ASSIGNEE] By: _________________________________]4 4 Assignee to select (and complete) appropriate option. Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender By: ___ Name: Title: [____________________ ¹Set forth, so at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. Consented to and Accepted JPMORGAN CHASE BANK, N.A, as Administrative Agent By:_________________________________ Name: Title: [Consented to:]² [ISSUING BANK], as Issuing Bank By: Name: Title: [[:_____], as Issuing Bank]5 By: ____________________________ Name: Title: [Consented to:]6 ▇▇▇▇▇▇▇ ▇▇▇▇ (USA), INC. DELPHI CORPORATION By: :_________________________________ Name: Title: [SWISS BORROWER] [if assignee is a Swiss Non-Qualifying Bank]7 By: Name: Title: 5 To be included if other Lender(s) become Issuing Banks. 6 To ____________________ ²To be added only if the consent of the Company an Issuing Bank or the Swiss Borrower U.S. Parent Borrower, as applicable, is required by the terms of the Credit Agreement.

Appears in 1 contract

Sources: Restatement Agreement (Delphi Automotive PLC)

Assigned Interest. Facility Assigned2 [[2021] [2023] Commitment Assigned Aggregate Revolving Commitments]] [Term Loans] Amount of Commitment/Loans for all Lenders Amount of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving Commitments] [Term Loans] Commitment/Loans Assigned Percentage Assigned of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving] [Term] Loans3 Commitment/Loans2 $ $ % $ $ % $ $ % Effective Date: _____________ ___, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “2021 Revolving Facility,” “2023 Revolving Facility,” “Tranche A-1 Term Loan Facility” or “Tranche A-2 Term Loan Facility”). 3 Set forth, so at least 9 decimals, as percentage of the [2021 Revolving] [2023 Revolving] [Term Loan] Commitment/[Revolving] [Term] Loans of all Lenders thereunder. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: :______________________________ Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: :______________________________ Title: Status of Assignee under Section 2.17(f)(iii) 2 Set forth, to at least 9 decimals, as a percentage of the AgreementCommitment/Loans of all Lenders thereunder. - [Consented to and]3 Accepted: [not a Qualifying Recipient] [a Qualifying Recipient (other than a Treaty Recipient)] [a Treaty RecipientDTTP Scheme Reference Number: NAME OF ADMINISTRATIVE AGENT], as Administrative Agent By_________________________________Jurisdiction of Tax Residence_ Title: [Consented to:]4 [NAME OF RELEVANT PARTY] By_________________________________]4 4 Assignee to select (and complete) appropriate option. Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender By: Name: _ Title: [_________], as Issuing Bank By: Name: Title: [[_____], as Issuing Bank]5 By: Name: Title: [Consented to:]6 ▇▇▇▇▇▇▇ ▇▇▇▇ (USA), INC. By: Name: Title: [SWISS BORROWER] [if assignee is a Swiss Non-Qualifying Bank]7 By: Name: Title: 5 To be included if other Lender(s) become Issuing Banks. 6 3 To be added only if the consent of the Company or the Swiss Borrower Administrative Agent is required by the terms of the Credit Agreement.

Appears in 1 contract

Sources: Credit Agreement (Rex Energy Corp)

Assigned Interest. 1 Select as applicable. Facility Assigned2 [[2021] [2023] Aggregate Revolving Commitments]] [Term Loans] Amount of Commitment/Loans for all Lenders Amount of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving Commitments] [Term Loans] Commitment/ Loans Assigned Percentage Assigned of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving] [Term] Commitment/Loans3 $ $ % $ $ % $ $ % Effective Date: _____________ ___, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “2021 Revolving Facility,” “2023 Revolving Facility,” “Tranche A-1 Term Loan Facility” or “Tranche A-2 Term Loan Facility”). 3 Set forth, so at least 9 decimals, as percentage of the [2021 Revolving] [2023 Revolving] [Term Loan] Commitment/[Revolving] [Term] Loans of all Lenders thereunder. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: Status of Assignee under Section 2.17(f)(iii) of the Agreement: [not a Qualifying Recipient] [a Qualifying Recipient (other than a Treaty Recipient)] [a Treaty RecipientDTTP Scheme Reference Number: _________________________________Jurisdiction of Tax Residence_____ Title: ASSIGNEE [NAME OF ASSIGNEE] By: _________________________________]4 4 Assignee to select _____ Title: 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Agreement (and completee.g., “Revolving Commitment”, “Term Loan Commitment”, etc.) appropriate option3Set forth, so at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank Agent and Swingline Lender By: Name: Title: [_________], as Issuing Bank By: Name: Title: [[_____], as Issuing Bank]5 By: Name: Title: [Consented to:]6 ▇▇▇▇▇▇▇ ▇▇▇▇ (USA)to:]4 DICE HOLDINGS, INC. By: Name: Title: [SWISS BORROWER] [if assignee is a Swiss Non-Qualifying Bank]7 By: Name: Title: 5 To be included if other Lender(s) become Issuing Banks. 6 To 4To be added only if the consent of the Company or the Swiss Borrower is required by the terms of the Credit Agreement.. STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Sources: Credit Agreement (Dice Holdings, Inc.)

Assigned Interest. Facility Assigned2 [[2021] [2023] Commitment Assigned Aggregate Revolving Commitments]] [Term Loans] Amount of Commitment/Loans for all Lenders Amount of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving Commitments] [Term Loans] Commitment/Loans Assigned Percentage Assigned of Commitment/Loans1 [Tranche 1][Tranche 2] Revolving Commitment [2021US$][C$][€] [2023US$][C$][€] Revolving Commitments% [US$][C$][€] [Term LoansUS$][C$][€] /[[2021% [US$][C$][€] [2023US$][C$][€] Revolving] [Term] Loans3 $ $ % $ $ % $ $ % Effective Date: _____________ ___, 20___ 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill The Assignee agrees to deliver to the Administrative Agent a completed administrative questionnaire in which the appropriate terminology for Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the types of facilities under Borrowers, the Credit Agreement that are being assigned under this Assignment (e.g. “2021 Revolving Facility,” “2023 Revolving Facility,” “Tranche A-1 Term Loan Facility” Parties and their Affiliates or “Tranche A-2 Term Loan Facility”). 3 Set forththeir respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, so at least 9 decimals, as percentage of the [2021 Revolving] [2023 Revolving] [Term Loan] Commitment/[Revolving] [Term] Loans of all Lenders thereunderincluding Federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] ASSIGNOR By: Name: Title: ASSIGNEE [1 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders. NAME OF ASSIGNEE] ASSIGNEE By: Name: Title: Status of Assignee under Section 2.17(f)(iii) of the Agreement: [not a Qualifying Recipient] [a Qualifying Recipient (other than a Treaty Recipient)] [a Treaty RecipientDTTP Scheme Reference Number: _________________________________Jurisdiction of Tax Residence: _________________________________]4 4 Assignee to select (and complete) appropriate option. Consented to and and]2 Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender By: Name: Title: [_________], as Issuing Bank By: Name: Title: [[_____], as Issuing Bank]5 By: Name: Agent By Title: [Consented to:]6 ▇▇▇▇▇▇▇ ▇▇▇▇ (USA)to:]3 DOMTAR CORPORATION4, INC. By: Name: as [Parent] Borrower By Title: [SWISS BORROWERNAME OF ANY OTHER RELEVANT PARTY] [if assignee is a Swiss Non-Qualifying Bank]7 By: Name: By Title: 5 To be included if other Lender(s) become Issuing Banks. 6 To be added only if the consent of the Company 2 Not required for an assignment to a Lender or the Swiss Borrower is required by the terms of the Credit Agreementa Lender Affiliate.

Appears in 1 contract

Sources: Credit Agreement (Domtar CORP)

Assigned Interest. Facility Assigned2 [[2021] [2023] Aggregate Revolving Commitments]] [Term Loans] Amount of Amount of Percentage Assigned Assigned \2 Commitment/Loans for Commitment/Loans of Commitment/ all Lenders Amount of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving Commitments] [Term Loans] Assigned Percentage Assigned of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving] [Term] Loans3 Loans \3 $ $ % $ $ % $ $ % Effective Date: _____________ ___, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 ----------------------- \2 Fill in the appropriate terminology for the types Types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “2021 Revolving Facility,” “2023 Revolving Facility,” “Tranche A-1 Term Loan Facility” e.g., "Eurodollar" or “Tranche A-2 Term Loan Facility”). 3 "ABR") \3 Set forth, so to at least 9 decimals, as a percentage of the [2021 Revolving] [2023 Revolving] [Term Loan] Commitment/[Revolving] [Term] Commitment/Loans of all Lenders thereunder. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: ------------------------------------ Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: ------------------------------------ Title: Status of Assignee under Section 2.17(f)(iii) of the Agreement: [not a Qualifying Recipient] [a Qualifying Recipient (other than a Treaty Recipient)] [a Treaty RecipientDTTP Scheme Reference Number: _________________________________Jurisdiction of Tax Residence: _________________________________]4 4 Assignee to select (and complete) appropriate option. Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender Agent By: Name: ------------------------------------ Title: [_________], as Issuing Bank By: Name: Title: [[_____], as Issuing Bank]5 By: Name: Title: [Consented to:]6 ▇▇▇▇ ▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇(USA)dated as of August 19, 2005 among NELNET, INC. By: Name: Title: [SWISS BORROWER] [if assignee is a Swiss Non-Qualifying Bank]7 By: Name: Title: 5 To be included if other Lender(s) become Issuing Banks. 6 To be added only if ., the consent of the Company or the Swiss Borrower is required by the terms of the Credit Agreement.LENDERS party thereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, and CITIBANK,N.A., as Syndication Agent STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Sources: Credit Agreement (Nelnet Inc)

Assigned Interest. Facility Assigned2 [[2021] [2023] Aggregate Revolving Commitments]] [Term Loans] Amount of Commitment/ Loans for all Lenders Banks Amount of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving Commitments] [Term Loans] Commitment/Loans Assigned Percentage Assigned of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving] [Term] Commitment/Loans3 CUSIP Number $ $ % $ $ % $ $ % [7. Trade Date: ]4 Effective Date: _____________ ___, 20___ 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The terms set forth in this Assignment Agreement are hereby agreed to: ASSIGNOR: Address: Attn: By: Phone: Name: Fax: Title: 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “2021 Revolving Facility,” “2023 Revolving Facility,” “Tranche A-1 Term Loan Facility” or “Tranche A-2 Term Loan FacilityCredit Commitment). ) 3 Set forth, so to at least 9 decimals, as a percentage of the [2021 Revolving] [2023 Revolving] [Term Loan] Commitment/[Revolving] [Term] Commitment/Loans of all Lenders Banks thereunder. The terms set forth in 4 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. NAI-1519170929v11 ASSIGNEE: Address: Attn: By: Phone: Name: Fax: Title: Accepted and Approved this Assignment and Assumption are hereby agreed today of , : ASSIGNOR [NAME OF ASSIGNOR] AGENT: KEYBANK NATIONAL ASSOCIATION, as Agent By: Name: Title: ASSIGNEE Accepted and Approved this day of , : [NAME OF ASSIGNEE] THE DAVEY TREE EXPERT COMPANY]5 By: Name: Title: Status of Assignee under Section 2.17(f)(iii) of the Agreement: [not a Qualifying Recipient] [a Qualifying Recipient (other than a Treaty Recipient)] [a Treaty RecipientDTTP Scheme Reference Number: _________________________________Jurisdiction of Tax Residence: _________________________________]4 4 Assignee to select (and complete) appropriate option. Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender By: Name: Title: [_________], as Issuing Bank By: Name: Title: [[_____], as Issuing Bank]5 By: Name: Title: [Consented to:]6 ▇▇▇▇▇▇▇ ▇▇▇▇ (USA), INC. By: Name: Title: [SWISS BORROWER] [if assignee is a Swiss Non-Qualifying Bank]7 By: Name: Title: 5 To be included if other Lender(s) become Issuing Banks. 6 To _ 5To be added only if the consent of the Company or the Swiss Borrower is required by the terms of the Credit Agreement.. NAI-1519170929v11

Appears in 1 contract

Sources: Credit Agreement (Davey Tree Expert Co)

Assigned Interest. Facility Assigned2 [[2021] [2023] Aggregate Revolving Commitments]] [Term Loans] Amount of Commitment/Loans for all Lenders Amount of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving Commitments] [Term Loans] Commitment/Loans Assigned Percentage Assigned of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving] [Term] Loans3 Commitment/Loans $ $ $ % $ $ $ % $ $ $ % Effective Date: _____________ ___, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the appropriate terminology for Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the types of facilities under Borrower, the Credit Agreement that are being assigned under this Assignment (e.g. “2021 Revolving Facility,” “2023 Revolving Facility,” “Tranche A-1 Term Loan Facility” Parties and their Related Parties or “Tranche A-2 Term Loan Facility”). 3 Set forththeir respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, so at least 9 decimals, as percentage of the [2021 Revolving] [2023 Revolving] [Term Loan] Commitment/[Revolving] [Term] Loans of all Lenders thereunderincluding federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: Status of Assignee under Section 2.17(f)(iii) of the Agreement: [not a Qualifying Recipient] [a Qualifying Recipient (other than a Treaty Recipient)] [a Treaty RecipientDTTP Scheme Reference Number: :_____________________________ Name:_____Jurisdiction of Tax Residence: ______________________ Title:____________________________ ASSIGNEE [NAME OF ASSIGNEE] By:_____________________________ Name:_____]4 4 Assignee to select ______________________ Title:____________________________ 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (and complete) appropriate optione.g., “Revolving Commitment”, “Term Loan Commitment”, etc.). [Consented to and and]3 Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender By: Name: Title: [_________OTHER ISSUING BANKS], as Issuing Bank By: Name: Title: [[_____], as Issuing Bank]5 By: Name: Title: [Consented to:]6 ▇▇▇▇▇▇▇ ▇▇▇▇ (USA)to:]4 PAPA JOHN’S INTERNATIONAL, INC. By: Name: Title: [SWISS BORROWER] [if assignee is a Swiss Non-Qualifying Bank]7 By: Name: Title: 5 To be included if other Lender(s) become Issuing Banks. 6 3 To be added only if the consent of the Company or the Swiss Borrower Administrative Agent, any Issuing Bank and/or Swingline Lender, as applicable, is required by the terms of the Credit Agreement.

Appears in 1 contract

Sources: Credit Agreement (Papa Johns International Inc)

Assigned Interest. Facility Assigned2 [[2021] [2023] Assigned Aggregate Revolving Commitments]] [Term Loans] Amount of Commitment/Loans for all Lenders Amount of [[2021] [2023] Revolving Commitments] [Term Loans] /[[2021] [2023] Revolving Commitments] [Term Loans] Commitment/Loans Assigned Percentage Assigned of [[2021] [2023] Revolving Commitments] [Commitment/Loans2 Term Loans] /[[2021] [2023] Revolving] [Term] Loans3 Loans $ $ % $ $ % $ $ % Effective Date: _____________ ___, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “2021 Revolving Facility,” “2023 Revolving Facility,” “Tranche A-1 Term Loan Facility” or “Tranche A-2 Term Loan Facility”). 3 Set forth, so at least 9 decimals, as percentage of the [2021 Revolving] [2023 Revolving] [Term Loan] Commitment/[Revolving] [Term] Loans of all Lenders thereunder. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: Status of Assignee under Section 2.17(f)(iii) of the Agreement: [not a Qualifying Recipient] [a Qualifying Recipient (other than a Treaty Recipient)] [a Treaty RecipientDTTP Scheme Reference Number: _________________________________Jurisdiction _ 2 Set forth, to at least 9 decimals, as a percentage of Tax Residencethe Term Commitment/Loans for all Lenders thereunder. [Consented to and]3 Accepted: BANK OF AMERICA, N.A., as Administrative Agent By: Title: [Consented to:]4 IHS INC. By: Title: _________________________________]4 4 Assignee to select (and complete) appropriate option. Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender By: Name: Title: [_________], as Issuing Bank By: Name: Title: [[_____], as Issuing Bank]5 By: Name: Title: [Consented to:]6 ▇▇▇▇▇▇▇ ▇▇▇▇ (USA), INC. By: Name: Title: [SWISS BORROWER] [if assignee is a Swiss Non-Qualifying Bank]7 By: Name: Title: 5 To be included if other Lender(s) become Issuing Banks. 6 _ 3 To be added only if the consent of the Company or Administrative Agent is required by the Swiss Borrower terms of the Credit Agreement. 4 To be added only if the consent of IHS is required by the terms of the Credit Agreement.

Appears in 1 contract

Sources: Credit Agreement (IHS Inc.)