Assigned Interest. Aggregate Amount of Loans for all Lenders Class of Loans Assigned Amount of Loans Assigned Percentage Assigned of Loans8 $ $ % $ $ % $ $ % 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 Credit 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 are hereby agreed to: ASSIGNOR 8 Set forth, to at least 9 decimals, as a percentage of the Loans of all Lenders thereunder. By: Title: ASSIGNEE By: Title: Consented to and Accepted: WILMINGTON TRUST, NATIONAL ASSOCIATION, as Administrative Agent By: Authorized Signatory [Consented to]9: By: Och-Ziff Holding Corporation, its general partner By: Name: Title: By: Och-Ziff Holding Corporation, its general partner By: Name: Title: By: Och-Ziff Holding LLC, its general partner By: Name: Title:: 9 To be added only if the consent of Borrowers is required by the terms of the Credit Agreement.
Appears in 2 contracts
Sources: Governance Agreement (Och-Ziff Capital Management Group LLC), Senior Subordinated Term Loan and Guaranty Agreement (Och-Ziff Capital Management Group LLC)
Assigned Interest. 1 Select as applicable. Assignee Aggregate Amount of Commitment/Loans for all Lenders Class of Loans Assigned Amount of Commitment/Loans Assigned Percentage Assigned of Loans8 Commitment/Loans2 $ $ % $ $ % $ $ % $ $ $ Trade Date: 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.] 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 Credit Parties Borrower and their its 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 lawsLaws, including Federal and state securities lawsLaws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR 8 [NAME OF ASSIGNOR] By: Title: [NAME OF ASSIGNEE] By: Title: 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. By: Title: ASSIGNEE By: Title: 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. [Consented to and and]4 Accepted: WILMINGTON TRUST, NATIONAL ASSOCIATION[NAME OF ADMINISTRATIVE AGENT], as Administrative Agent By: Authorized Signatory Title: [Consented to]9: to:]5 [NAME OF RELEVANT PARTY] By: Och-Ziff Holding Corporation, its general partner By: Name: Title: By: Och-Ziff Holding Corporation, its general partner By: Name: Title: By: Och-Ziff Holding LLC, its general partner By: Name: Title:: 9 4 To be added only if the consent of Borrowers the Administrative Agent is required by the terms of the Credit Agreement.
Appears in 2 contracts
Sources: Credit Agreement (FMC Technologies Inc), 364 Day Credit Agreement (FMC Technologies Inc)
Assigned Interest. Assignor3 Assignee4 Aggregate Amount of Commitment/Loans for all Lenders Class of Loans Assigned Lenders5 Amount of Commitment/Loans Assigned Percentage Assigned of Loans8 Commitment/ Loans6 CUSIP Number $ $ % $ $ % $ $ % [7. Trade Date: ______________________]7 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 Assignee 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 Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower, the Credit Parties and their Related Parties or their respective securitiesMNPI) 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 are hereby agreed to: ASSIGNOR 8 3 List Assignor. 4 List Assignee. 5 Amount to be adjusted by the counterparties to take into account any payments or prepayments made between the Trade Date and the Effective Date. 6 Set forth, to at least 9 decimals, as a percentage of the 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: [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: [Consented to and and]1 Accepted: WILMINGTON TRUSTMIZUHO BANK, NATIONAL ASSOCIATIONLTD., as Administrative Agent By: Authorized Signatory [Consented to]9: By: Och-Ziff Holding Corporation, its general partner By: Name: Title: By: Och-Ziff Holding Corporation, its general partner By: Name: Title: By: Och-Ziff Holding LLC, its general partner By: Name: Title:: 9 1 To be added only if the consent of Borrowers the Administrative Agent is required by the terms of the Credit Agreement. [Consented to:]2 MPLX LP, a Delaware limited partnership By: MPLX GP LLC, its General Partner By: Name: Title: 2 To be added only if the consent of the Borrower is required by the terms of the Credit Agreement.
Appears in 2 contracts
Sources: Term Loan Agreement (Marathon Petroleum Corp), Term Loan Agreement (MPLX Lp)
Assigned Interest. Facility Assigned Aggregate Amount of Commitment/Loans for all Lenders Class of Loans Assigned Amount of Commitment/Loans Assigned Percentage Assigned of Loans8 $ $ % Commitment/Loans2 Revolving Commitment $ $ % $ $ % 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 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 BorrowerCompany, the Credit 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 terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR 8 [NAME OF ASSIGNOR] By: Name: Title: [NAME OF ASSIGNEE] By: Name: Title: 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. By: Title: ASSIGNEE By: Title: Consented to and Accepted: WILMINGTON TRUSTJPMORGAN CHASE BANK, NATIONAL ASSOCIATIONN.A., as Administrative Agent By: Authorized Signatory [Consented to]9: By: Och-Ziff Holding CorporationAgent, its general partner Issuing Bank and Swingline Lender By: Name: Title: By: Och-Ziff Holding Corporation[Consented to:]3 CRICUT, its general partner INC., a Delaware corporation, as Borrower Representative By: Name: Title: By: Och-Ziff Holding LLC, its general partner By: Name: Title:: 9 3 To be added only if the consent of Borrowers the Borrower Representative is required by the terms of the Credit Agreement.Agreement ANNEX 1
Appears in 2 contracts
Sources: Credit Agreement (Cricut, Inc.), Credit Agreement (Cricut, Inc.)
Assigned Interest. Aggregate Amount of Term Loan Commitments/Term Loans for all Lenders Class of Loans Assigned Amount of Term Loan Commitment/Term Loans Assigned Percentage Assigned of Loans8 Term Loan Commitment/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.] The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower, the Credit Parties its Subsidiaries and its 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 8 [NAME OF ASSIGNOR] By: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Title: 3 Set forth, to at least 9 decimals, as a percentage of the Term Loan Commitment/Term Loans of all Lenders thereunder. By: Title: ASSIGNEE By: Title: [Consented to and and]4 Accepted: WILMINGTON TRUST, NATIONAL ASSOCIATION[NAME OF ADMINISTRATIVE AGENT], as Administrative Agent ByBy Title: Authorized Signatory [Consented to]9: By: Och-Ziff Holding Corporation, its general partner By: Name: to:]5 [NAME OF RELEVANT PARTY] By Title: By: Och-Ziff Holding Corporation, its general partner By: Name: Title: By: Och-Ziff Holding LLC, its general partner By: Name: Title:: 9 4 To be added only if the consent of Borrowers the Administrative Agent is required by the terms of the Credit Agreement.
Appears in 2 contracts
Sources: Term Loan Agreement (Reynolds American Inc), Term Loan Agreement (Reynolds American Inc)
Assigned Interest. Facility Assigned3 Aggregate Amount of Commitment/Loans for all Lenders Class of Loans Assigned Amount of Commitment/Loans Assigned Percentage Assigned of Loans8 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.] The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower, the Credit Parties Parties] and their [its] [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 8 [NAME OF ASSIGNOR] By: Title: [NAME OF ASSIGNEE] By: 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. “Commitment,” etc.). 4 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. By: Title: ASSIGNEE By: Title: [Consented to and and]5 Accepted: WILMINGTON TRUST, NATIONAL ASSOCIATION[NAME OF ADMINISTRATIVE AGENT], as Administrative Agent ByBy Title: Authorized Signatory [Consented to]9: By: Och-Ziff Holding Corporation, its general partner By: Name: to:]6 [NAME OF RELEVANT PARTY] By Title: By: Och-Ziff Holding Corporation, its general partner By: Name: Title: By: Och-Ziff Holding LLC, its general partner By: Name: Title:: 9 5 To be added only if the consent of Borrowers the Administrative Agent is required by the terms of the Credit Agreement.
Appears in 2 contracts
Sources: Credit Agreement (Penn Virginia Corp), Credit Agreement (Penn Virginia Corp)
Assigned Interest. 1 Select as applicable. Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Class of Loans Assigned Amount of Commitment/Loans Assigned Percentage Assigned of Loans8 Commitment/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.] 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 BorrowerBorrower and its affiliates, the Credit Loan Parties and their Related Parties 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 8 [NAME OF ASSIGNOR] By: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Title: Consented to and Accepted:4 JPMORGAN CHASE BANK, N.A., as Administrative Agent, By: Name: Title: [MASTERBRAND, INC.,] 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 Loan Commitment,” etc.) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. By: Title: ASSIGNEE By: Title: Consented 4 Consents to and Accepted: WILMINGTON TRUST, NATIONAL ASSOCIATION, as Administrative Agent By: Authorized Signatory [Consented to]9: By: Och-Ziff Holding Corporation, its general partner By: Name: Title: By: Och-Ziff Holding Corporation, its general partner By: Name: Title: By: Och-Ziff Holding LLC, its general partner By: Name: Title:: 9 To be added only if included to the consent of Borrowers is extent required by the terms Section 9.04(b)(i) of the Credit Agreement.
Appears in 1 contract
Sources: Credit Agreement (MasterBrand, Inc.)
Assigned Interest. Facility Assigned 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,” “Term Commitment,”). Aggregate Amount of Commitment/Loans for all Lenders Class of Loans Assigned Amount of Commitment/Loans Assigned Percentage Assigned of Loans8 Commitment/Loans Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders. $ $ % $ $ % $ $ % 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 Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire 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 Credit Loan Parties and their Related Parties 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: NAME OF ASSIGNOR 8 Set forth, to at least 9 decimals, as a percentage of the Loans of all Lenders thereunder. By: Title: NAME OF ASSIGNEE By: Title: [Consented to and Accepted: WILMINGTON TRUST, NATIONAL ASSOCIATION, as Administrative Agent By: Authorized Signatory [Consented to]9: By: Och-Ziff Holding Corporation, its general partner By: Name: Title: By: Och-Ziff Holding Corporation, its general partner By: Name: Title: By: Och-Ziff Holding LLC, its general partner By: Name: Title:: 9 and] To be added only if the consent of Borrowers the Administrative Agent is required by the terms of the Credit Agreement.. Accepted: BANK OF AMERICA, N.A., as Administrative Agent By Title: [Consented to and] To be added only if the consent of the Issuing Lender is required by the terms of the Credit Agreement. Accepted: BANK OF AMERICA, N.A., as Issuing Lender By Title: [Consented to:] To be added only if the consent of the Borrower and/or other parties is required by the terms of the Credit Agreement. CORELOGIC, INC. By Title: Amended and Restated Credit Agreement, dated as of April 21, 2015 (as amended, supplemented or otherwise modified from time to time (the “Credit Agreement”), among CoreLogic, Inc., CoreLogic Australia Pty Limited, the other Foreign Subsidiary Borrowers from time to time party thereto, the Lenders from time to time party thereto, Bank of America, as administrative agent (in such capacity, the “Administrative Agent”), and the other agents party thereto
Appears in 1 contract
Sources: Credit Agreement (Corelogic, Inc.)
Assigned Interest. Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Class of Loans Assigned Amount of Commitment/Loans Assigned Percentage Assigned of Loans8 Commitment/Loans3 $ $ % $ $ % $ $ % Effective Date: , 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT OR FILO AGENT, AS APPLICABLE, AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative [Administrative] [and FILO] Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the BorrowerCompany, the Credit 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 terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR 8 [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. “Revolving Commitment,” “Term Loan Commitment,” etc.) 3 Set forth, to at least 9 decimals, as a percentage of the Revolving Commitment/Loans of all Lenders thereunder. By[Consented to and]4 Accepted: [JPMORGAN CHASE BANK, N.A., as ] [Administrative Agent, Issuing Bank and Swingline Lender] By Title: ASSIGNEE By: [SIXTH STREET SPECIALTY LENDING, INC., as ] [FILO Agent] By Title: Consented to and Accepted: WILMINGTON TRUST, NATIONAL ASSOCIATION, as Administrative Agent By: Authorized Signatory [Consented to]9: By: Och-Ziff Holding Corporation, its general partner By: Name: to:]5 [NAME OF RELEVANT PARTY] By Title: By: Och-Ziff Holding Corporation, its general partner By: Name: Title: By: Och-Ziff Holding LLC, its general partner By: Name: Title:: 9 4 To be added only if the consent of the Administrative Agent, Issuing Bank and/or Swingline Lender, as applicable, is required by the terms of the Credit Agreement. 5 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
Assigned Interest. Aggregate Amount of Commitment/Loans for all Lenders Class of Loans Assigned Amount of Commitment/Loans Assigned Percentage Assigned of Loans8 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.] The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the BorrowerCompany, the Credit 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 federal, provincial, territorial and state securities laws. The terms set forth in this Assignment are hereby agreed to: ASSIGNOR 8 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. The terms set forth in this Assignment and Assumption are hereby agreed to: [NAME OF ASSIGNOR] By: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Title: Consented to and Accepted: WILMINGTON TRUSTJPMORGAN CHASE BANK, NATIONAL ASSOCIATIONN.A., as Administrative Agent ByBy Title: Authorized Signatory Consented to: JPMORGAN CHASE BANK, N.A., LONDON BRANCH, as UK Issuing Bank By Title: JPMORGAN CHASE BANK, N.A., TORONTO BRANCH, as Canadian Issuing Bank By Title: JPMORGAN CHASE BANK, N.A., as U.S. Issuing Bank By Title: [Consented to]9to: By: Och-Ziff Holding Corporation[COTT CORPORATION CORPORATION COTT], its general partner By: Name: as Borrower Representative By Title: By: Och-Ziff Holding Corporation, its general partner By: Name: Title: By: Och-Ziff Holding LLC, its general partner By: Name: Title:: 9 To be added only if the consent of Borrowers is required by the terms :] 3 3 If necessary according to Section 9.04(b)(A) of the Credit Agreement.
Appears in 1 contract
Sources: Credit Agreement (Cott Corp /Cn/)
Assigned Interest. 1 Select as applicable. Assignor Assignee Aggregate Amount of Commitment/Loans for all Lenders Class of Loans Assigned Amount of Commitment/Loans Assigned Percentage Assigned of Loans8 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.] The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire 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 Credit Parties Borrower and their its 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 8 By: Name: Title: NAME OF ASSIGNEE By: Name: Title: Consented to and Accepted: 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunderLenders. By: Title: ASSIGNEE ByJPMORGAN CHASE BANK, N.A., as Administrative Agent By Name: Title: Consented to and Acceptedto: WILMINGTON TRUSTJPMORGAN CHASE BANK, NATIONAL ASSOCIATIONN.A., as Administrative Agent By: Authorized Signatory [Consented to]9: By: Och-Ziff Holding Corporation, its general partner By: Swingline Lender By Name: Title: By: Och-Ziff Holding Corporation[ROBINHOOD SECURITIES, its general partner By: LLC]3 By Name: Title: By: Och-Ziff Holding LLC3 Not required for an assignment to a Lender, its general partner By: Name: Title:: 9 To be added only an Affiliate of a Lender, an Approved Fund or, if any Event of Default under Section 6.01(a) or (f) with respect to the consent of Borrowers Borrower has occurred and is required by the terms of the Credit Agreementcontinuing, any other assignee.
Appears in 1 contract
Assigned Interest. 1 Select as applicable. Facility Assigned Aggregate Amount of Commitment/Loans for all Lenders Class of Loans Assigned Amount of Commitment/ Loans Assigned Percentage Assigned of Loans8 Commitment/Loans2 [Describe 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 Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower, the Credit Loan Parties and their Related Parties 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 8 [NAME OF ASSIGNOR] By: Title: [NAME OF ASSIGNEE] By: Title: Consented to and Accepted: JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as Administrative Agent [and as an Issuing Bank]3 By: Title: 2 Set forth, to so at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. By: Title: ASSIGNEE By: Title: Consented to and Accepted: WILMINGTON TRUST, NATIONAL ASSOCIATION, as Administrative Agent By: Authorized Signatory [Consented to]9: By: Och-Ziff Holding Corporation, its general partner By: Name: Title: By: Och-Ziff Holding Corporation, its general partner By: Name: Title: By: Och-Ziff Holding LLC, its general partner By: Name: Title:: 9 3 To be added only if the consent of Borrowers the Issuing Banks is required by the terms of the Credit Agreement. [Consented to:]4 [ ], as an Issuing Bank By: Title: [Consented to:]5 YRC WORLDWIDE INC. By: Title: 4 To be added only if the consent of the Issuing Banks is required by the terms of the Credit Agreement.
Appears in 1 contract
Assigned Interest. Aggregate Amount of Commitment/Loans for all Lenders Class of Loans Assigned Amount of Commitment/Loans Assigned Percentage Assigned of Loans8 $ $ % $ $ % Commitment/Loans5 $ $ % 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.] The Assignee agrees to deliver to the Global Administrative Agent a completed Administrative Questionnaire 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 Credit Parties its Restricted Subsidiaries and their Related Parties 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 8 [NAME OF ASSIGNOR] By: Title: [NAME OF ASSIGNEE] By: Title: 5 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunderunder the Credit Agreement. [Consented to and]6 Accepted: JPMORGAN CHASE BANK, N.A., as Global Administrative Agent By: Title: [Consented to:]7 QUICKSILVER RESOURCES INC. By: Title: ASSIGNEE By: Title: Consented to and Accepted: WILMINGTON TRUST, NATIONAL ASSOCIATION, as Administrative Agent By: Authorized Signatory [Consented to]9: By: Och-Ziff Holding Corporation, its general partner By: Name: Title: By: Och-Ziff Holding Corporation, its general partner By: Name: Title: By: Och-Ziff Holding LLC, its general partner By: Name: Title:: 9 6 To be added only if the consent of Borrowers the Global Administrative Agent is required by Section 12.04(b) of the terms Credit Agreement. 7 To be added only if the consent of the Borrower is required by Section 12.04(b) of the Credit Agreement.
Appears in 1 contract
Assigned Interest. Aggregate Amount of Commitment/Loans for all Lenders Class of Loans Assigned Amount of Commitment/Loans Assigned Percentage Assigned of Loans8 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.] The Assignee 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 Credit 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 8 [NAME OF ASSIGNOR] By: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Title: 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. By: Title: ASSIGNEE By: Title: [Consented to and and]3 Accepted: WILMINGTON TRUST, NATIONAL ASSOCIATIONTHE BANK OF NOVA SCOTIA, as Administrative Agent ByBy Title: Authorized Signatory [Consented to]9to: By: Och-Ziff Holding CorporationTHE ▇▇▇▇▇▇ COMPANIES, its general partner By: Name: Title: By: Och-Ziff Holding CorporationINC., its general partner By: Name: Title: By: Och-Ziff Holding LLC, its general partner By: Name: Title:: 9 as Borrower By Title:]4 3 To be added only if the consent of Borrowers the Administrative Agent is required by the terms of the Credit Loan Agreement.
Appears in 1 contract
Assigned Interest. 1 Select as applicable. Aggregate Amount of Commitments/Loans for of all Lenders Class of Loans Assigned Principal Amount of the Commitment Assigned2 Principal Amount of Outstanding Loans Assigned3 Commitment Assigned as a Percentage Assigned of Loans8 Aggregate Commitments4 $ $ % $ $ % $ $ % 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.] ]. The Assignee 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 MNPI about the Borrower, the Credit Parties Subsidiaries 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 2 Must comply with the minimum assignment amounts set forth in this Assignment are hereby agreed to: ASSIGNOR 8 Section 10.04 of the Credit Agreement. 3 Must comply with the minimum assignment amounts set forth in Section 10.04 of the Credit Agreement. 4 Set forth, to at least 9 decimals, as a percentage of the Loans aggregate Commitments of all Lenders thereunderLenders. ByThe terms set forth above are hereby agreed to: Title: ASSIGNEE By: Title: [Consented to and and]5 Accepted: WILMINGTON TRUST_____________, as Assignor, ▇▇▇▇▇ FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent Agent, By: Authorized Signatory [Consented to]9: By: Och-Ziff Holding Corporation, its general partner ByName: Name: Title: Title: _____________, as Assignee, 6 Consented to: [AGILENT TECHNOLOGIES, INC., By: Och-Ziff Holding Corporation, its general partner By: Name: Name: Title: By: Och-Ziff Holding LLC, its general partner By: Name: Title:: 9 To be added only if the Title:]7 5 No consent of Borrowers the Administrative Agent is required by the terms for an assignment to a Lender, an Affiliate of the Credit Agreementa Lender or an Approved Fund.
Appears in 1 contract
Assigned Interest. Facility Assigned Aggregate Amount of Commitment/Loans for all Lenders Class of Loans Assigned Amount of Commitment/Loans Assigned Percentage Assigned of Loans8 $ $ % $ $ % Commitment/Loans1 Revolving 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 Credit 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 8 [NAME OF ASSIGNOR], By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE], 1 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. By: Title: ASSIGNEE ByName: Title: Consented to and Accepted: WILMINGTON TRUSTJPMORGAN CHASE BANK, NATIONAL ASSOCIATIONN.A., as Administrative Agent By: Authorized Signatory [Consented to]9: By: Och-Ziff Holding CorporationAS THE ADMINISTRATIVE AGENT, its general partner SWING LINE LENDER AND ISSUING BANK By: Name: Title: By: Och-Ziff Holding Corporation[ ], its general partner AS ISSUING BANK, By: Name: Title: By[Consented to: Och-Ziff Holding LLCPINTEREST, its general partner INC., By: Name: Title:: 9 Title:]2 2 To be added only if the consent of Borrowers the Company is required by the terms of the Credit Agreement.
Appears in 1 contract
Sources: Revolving Credit and Guaranty Agreement (Pinterest, Inc.)
Assigned Interest. Commitment Assigned Aggregate Amount of Commitment/Loans for all Lenders Class of Loans Assigned Amount of Commitment/Loans Assigned Percentage Assigned of Loans8 $ $ Commitment/Loans1 [Tranche 1][Tranche 2] Revolving Commitment [US$][C$][€] [US$][C$][€] % $ $ [US$][C$][€] [US$][C$][€] % $ $ [US$][C$][€] [US$][C$][€] % 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 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 BorrowerBorrowers, the Credit Loan Parties and their Related Parties 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 8 NAME OF ASSIGNOR By: Title: 1 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunderLenders. By: Title: NAME OF ASSIGNEE By: Title: [Consented to and and]2 Accepted: WILMINGTON TRUSTJPMORGAN CHASE BANK, NATIONAL ASSOCIATIONN.A., as Administrative Agent ByBy Title: Authorized Signatory [Consented to]9: By: Och-Ziff Holding Corporationto:]3 DOMTAR CORPORATION4, its general partner By: Name: as [Parent] Borrower By Title: By: Och-Ziff Holding Corporation, its general partner By: Name: [NAME OF ANY OTHER RELEVANT PARTY] By Title: By: Och-Ziff Holding LLC, its general partner By: Name: Title:: 9 To be added only if the consent of Borrowers is 2 Not required by the terms of the Credit Agreementfor an assignment to a Lender or a Lender Affiliate.
Appears in 1 contract
Sources: Credit Agreement (Domtar CORP)
Assigned Interest. Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Class of Loans Assigned Amount of Commitment/Loans Assigned Percentage Assigned of Loans8 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 Borrower, the Credit Parties Borrower and their Related Parties its Subsidiaries 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 federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR 8 [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. “Revolving Credit Commitment,” “Term Loan Commitment,” etc.) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. By[Consented to and]4 Accepted: [JPMORGAN CHASE BANK, N.A.], as Agent By Title: ASSIGNEE By: [Consented to:]5 [NAME OF RELEVANT PARTY] By Title: Consented to and Accepted: WILMINGTON TRUST, NATIONAL ASSOCIATION, as Administrative Agent By: Authorized Signatory [Consented to]9: By: Och-Ziff Holding Corporation, its general partner By: Name: Title: By: Och-Ziff Holding Corporation, its general partner By: Name: Title: By: Och-Ziff Holding LLC, its general partner By: Name: Title:: 9 4 To be added only if the consent of Borrowers the Agent is required by the terms of the Credit Agreement.
Appears in 1 contract
Assigned Interest. Facility Assigned3 Aggregate Amount of Commitment/Loans for all Lenders Class of Loans Assigned Amount of Commitment/Loans Assigned Percentage Assigned of Loans8 Commitment/Loans4 $ $ % $ $ % $ $ % 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 Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire 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 Credit Parties Borrowers and their Related Parties 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: NAME OF ASSIGNOR 8 By: Title: NAME OF ASSIGNEE By: 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. “Revolving Credit Commitment,”). 4 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunderLenders. Consented To: INTERNATIONAL BUSINESS MACHINES CORPORATION By: ________________ Name: Title: ASSIGNEE By: Title: Consented to and Accepted: WILMINGTON TRUSTJPMORGAN CHASE BANK, NATIONAL ASSOCIATIONN.A., as Administrative Agent By: Authorized Signatory [Consented to]9: By: Och-Ziff Holding Corporation, its general partner By: ________________ Name: Title: By: Och-Ziff Holding Corporation, its general partner By: Name: Title: By: Och-Ziff Holding LLC, its general partner By: Name: Title:: 9 To be added [Consents required only if to the consent of Borrowers is required by the terms extent expressly provided for in Section 11.8 of the Credit Agreement.] Accepted for Recordation in the Register: JPMORGAN CHASE BANK, N.A., as Administrative Agent By: ________________ Name: Title:
Appears in 1 contract
Sources: Credit Agreement (International Business Machines Corp)
Assigned Interest. Aggregate Amount of Loans Commitment/Advances for all Lenders Class of Loans Assigned Banks Amount of Loans Commitment/Advances Assigned Percentage Assigned of Loans8 Commitment/Advances Assigned1 $ $ % $ $ % $ $ % 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 Credit Parties Borrower and its affiliates and their Related Parties 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 Acceptance are hereby agreed to: ASSIGNOR 8 [NAME OF ASSIGNOR] By: Title: [NAME OF ASSIGNEE] By: Title: 1 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. By: Title: ASSIGNEE By: Title: [Consented to and Accepted: WILMINGTON TRUSTAccepted:]2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as Administrative Agent ByBy Title: Authorized Signatory [Consented to]9: By: Och-Ziff Holding Corporationto:]3 BAXALTA INCORPORATED, its general partner By: Name: as Borrower By Title: By: Och-Ziff Holding Corporation[Consented to:] JPMORGAN CHASE BANK, its general partner By: Name: NATIONAL ASSOCIATION, as Issuing Bank By Title: By: Och-Ziff Holding LLC, its general partner By: Name: Title:: 9 2 To be added only if the consent of Borrowers the Administrative Agent is required by the terms of the Credit Agreement 3 To be added only if the consent of the Borrower and/or other parties (e.g., Swingline Banks, Issuing Banks) is required by the terms of the Credit Agreement.
Appears in 1 contract
Sources: Credit Agreement (Baxalta Inc)
Assigned Interest. Aggregate Amount of Commitment/Loans for all Lenders Class of Loans Assigned Amount of Commitment/Loans Assigned Percentage Assigned of Loans8 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.] The Assignee 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 Credit 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 8 [NAME OF ASSIGNOR] By: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Title: [Consented to and]3 Accepted: KEYBANK NATIONAL ASSOCIATION, as Administrative Agent 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. By: Title: ASSIGNEE By: Title: Consented to and Accepted: WILMINGTON TRUST, NATIONAL ASSOCIATION, as Administrative Agent By: Authorized Signatory [Consented to]9: By: Och-Ziff Holding Corporation, its general partner By: Name: Title: By: Och-Ziff Holding Corporation, its general partner By: Name: Title: By: Och-Ziff Holding LLC, its general partner By: Name: Title:: 9 3 To be added only if the consent of Borrowers the Administrative Agent is required by the terms of the Credit Loan Agreement. By Title: [Consented to: [THE ▇▇▇▇▇▇ COMPANIES, INC., as Borrower By Title:]]4 4 To be added only if the consent of the Borrower is required by the terms of the Loan Agreement. ANNEX I
Appears in 1 contract
Sources: Amendment and Restatement Agreement (Cooper Companies Inc)
Assigned Interest. Aggregate Amount of Commitment/Loans for all Lenders Class of Loans Assigned Amount of Commitment/Loans Assigned Percentage Assigned of Loans8 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.] The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire 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 BorrowerCompany, the Credit 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 are hereby agreed to: ASSIGNOR 8 4 Set forth, to at least 9 decimals, as a percentage of the 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: Consented to and Accepted: WILMINGTON TRUST[JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONN.A., as Administrative Agent By: Authorized Signatory [Title:]5 Consented to]9to: GENERAL MOTORS COMPANY By: Och-Ziff Holding Corporation, its general partner By: Name: Title: By: Och-Ziff Holding Corporation, its general partner By: Name: Title: By: Och-Ziff Holding LLC, its general partner By: Name: Title:: 9 To be added only if the 5 Prior written consent of Borrowers the Company and the Administrative Agent, is required by unless, (x) in the terms case of the Administrative Agent, the Assignee is a Lender or affiliate thereof, and (y) in the case of the Company only, (i) an Event of Default under Section 8(a) or (e) of the Credit AgreementAgreement has occurred and is continuing or (ii) the Assignee is a Lender to which any two or more of the following ratings have been issued by the relevant rating agency: (a) in the case of S&P, at least BBB; (b) in the case of ▇▇▇▇▇’▇, at least Baa2; and (c) in the case of Fitch, at least BBB.
Appears in 1 contract
Sources: 364 Day Revolving Credit Agreement (General Motors Financial Company, Inc.)
Assigned Interest. Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Class of Loans Assigned Amount of Commitment/Loans Assigned Percentage Assigned of Loans8 Commitment/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.] The Assignee, unless the Assignee is 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 Credit 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 8 [NAME OF ASSIGNOR] By: Title: [NAME OF ASSIGNEE] By: Title: 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. By: Title: ASSIGNEE By: Title: [Consented to and and] Accepted: WILMINGTON TRUSTCITIBANK, NATIONAL ASSOCIATIONN.A., as Administrative Agent ByBy Title: Authorized Signatory By Title: [Consented to]9to and] Accepted: By: Och-Ziff Holding Corporation[NAME OF RELEVANT PARTY], its general partner By: Name: as Borrower, By Title: By: Och-Ziff Holding Corporation, its general partner By: Name: Title: By: Och-Ziff Holding LLC, its general partner By: Name: By Title:: 9 To be added only if the consent of Borrowers is required by the terms of the Credit Agreement.
Appears in 1 contract
Sources: Term Loan Credit Agreement (Houghton Mifflin Harcourt Co)
Assigned Interest. Aggregate Amount of Commitment/Loans for all Lenders Class of Loans Assigned Amount of Commitment/Loans Assigned Percentage Assigned of Loans8 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.] 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 Administrative Borrower, the Credit 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 terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR 8 [NAME OF ASSIGNOR] By: Title: [NAME OF ASSIGNEE] By: Title: _________________________ 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. By: Title: ASSIGNEE By: Title: Exhibit A - Assignment and Assumption NYDOCS/1287812.1 Consented to and Accepted: WILMINGTON TRUSTJPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as Administrative Agent ByTitle: Authorized Signatory [Consented to]9: By: Och-Ziff Holding Corporation, its general partner By: Name: to:]3 [NAME OF RELEVANT PARTY] Title: By: Och-Ziff Holding Corporation, its general partner By: Name: Title: By: Och-Ziff Holding LLC, its general partner By: Name: Title:: 9 _________________________ 3 To be added only if the consent of Borrowers the 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
Assigned Interest. Facility Assigned1 Aggregate Amount of Commitment/Loans for all Lenders Class of Loans Assigned Amount of Commitment/ Loans Assigned Percentage Assigned of Loans8 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.] 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 Credit Parties Borrower and their its 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 8 [NAME OF ASSIGNOR] By: Title: [NAME OF ASSIGNEE] By: 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., “Commitment”, “Incremental Term Loan”, etc.). 2 Set forth, to so at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. By: Title: ASSIGNEE By: Title: [Consented to and Accepted: WILMINGTON TRUSTMIZUHO BANK, NATIONAL ASSOCIATIONLTD., as Administrative Agent By: Authorized Signatory [Consented to]9Name: ByTitle: Och-Ziff Holding Corporation[ ], its general partner as an Issuing Bank By: Name: TitleTitle:]5 [Consented to: By: Och-Ziff Holding Corporation, its general partner [NAME OF RELEVANT PARTY] By: Name: Title: By: Och-Ziff Holding LLC, its general partner By: Name: Title:: 9 Title:]6 5 To be added only if the consent of Borrowers the Administrative Agent and the Issuing Banks is required by the terms of the Credit Agreement.
Appears in 1 contract
Assigned Interest. 1 Select as applicable. Facility Assigned Aggregate Amount of Commitment/Loans for all Lenders Class of Loans Assigned Amount of Commitment/Loans Assigned Percentage Assigned of Loans8 Commitment/Loans2 Revolving Commitment $ 100,000,000 $ % Term A Loans $ 300,000,000 $ % $ $ % 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 Credit 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 terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR 8 [NAME OF ASSIGNOR] By: Title: [NAME OF ASSIGNEE] By: Title: [Consented to and]3 Accepted: 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. By: Title: ASSIGNEE By: Title: Consented to and Accepted: WILMINGTON TRUST, NATIONAL ASSOCIATION, as Administrative Agent By: Authorized Signatory [Consented to]9: By: Och-Ziff Holding Corporation, its general partner By: Name: Title: By: Och-Ziff Holding Corporation, its general partner By: Name: Title: By: Och-Ziff Holding LLC, its general partner By: Name: Title:: 9 3 To be added only if the consent of Borrowers the Administrative Agent is required by the terms of the Credit Agreement. JPMORGAN CHASE BANK, N.A., as Administrative Agent By Title: [Consented to:]4 VALASSIS COMMUNICATIONS, INC., as Borrower By Title: JPMORGAN CHASE BANK, N.A., as Issuing Bank By Title: BANK OF AMERICA, N.A., as Issuing Bank By Title: 4 To be added only if the consent of the Borrower and/or Issuing Bank is required by the terms of the Credit Agreement.
Appears in 1 contract
Assigned Interest. Facility Assigned Aggregate Amount of Revolving Credit Commitment/Revolving Credit Loans for all Lenders Class of Loans Assigned Amount of Revolving Credit Commitment/Revolving Credit Loans Assigned Percentage Assigned of Loans8 Revolving Credit Commitment/Revolving Credit Loans 1 $ $ % $ $ % $ $ % Effective Date: , 20 201_ [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 other Credit 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 8 [NAME OF ASSIGNOR] By: Name: Title: [NAME OF ASSIGNEE] By: Name: Title: 1 Set forth, to at least 9 decimals, as a percentage of the Commitment/Revolving Credit Loans of all Lenders thereunder. By: Title: ASSIGNEE By: Title: [Consented to and and]2 Accepted: WILMINGTON TRUSTW▇▇▇▇ FARGO BANK, NATIONAL ASSOCIATIONN.A., as Administrative Agent By: Authorized Signatory [Consented to]9: By: Och-Ziff Holding Corporation, its general partner as Letter of Credit Issuer] By: Name: Title: By: Och-Ziff Holding Corporation, its general partner [Consented to:]3 as Borrower By: Name: Title: By: Och-Ziff Holding LLC, its general partner By: Name: Title:: 9 2 To be added only if the consent of Borrowers the Administrative Agent and/or Letter of Credit Issuer is required by the terms of the Credit Agreement.
Appears in 1 contract
Assigned Interest. 1 Aggregate Amount of Commitment/Loans for all Lenders Class Amount of Commitment/Loans Assigned Amount of Loans Assigned Percentage Assigned of Loans8 2 $ $ % $ $ % $ $ % Effective Date: _________________ ___, 20 201___ [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 BorrowerBorrowers, the Credit 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 this assumption by the Assignee of the obligations of the Assignor with respect to obligations owing to the Borrowers under the Credit Agreement, as modified by this Assignment and Assumption. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR 8 By: Name: Title: By: Name: Title: __________________________ 1 Fill in the appropriate terminology for the types of Commitments 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. By: Title: ASSIGNEE By: Title: Consented to and Accepted: WILMINGTON TRUSTJPMORGAN CHASE BANK, NATIONAL ASSOCIATIONN.A., as Administrative Agent By: Authorized Signatory [Consented to]9: By: Och-Ziff Holding Corporation, its general partner and Issuing Bank By: Name: Title: By: Och-Ziff Holding Corporation, its general partner [Consented to:]3 By: Name: Title: By: Och-Ziff Holding LLC, its general partner By: Name: Title:: 9 __________________________ 3 To be added only if the consent of the Borrowers and/or other parties (e.g. any other Issuing Bank) is required by the terms of the Credit Agreement.
Appears in 1 contract
Assigned Interest. Facility Assigned1 Aggregate Amount of Commitment/Loans for all Lenders Class of Loans Assigned Amount of Commitment/Loans Assigned Percentage Assigned of Loans8 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.] The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire 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 Credit Loan Parties and their Related Parties 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 8 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. “Commitment”). 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunderLenders. [Consented to and] 3 Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent By: Name: Title: ASSIGNEE [Consented to:] WORLD WRESTLING ENTERTAINMENT, INC. By: Name: Title: Consented to and Accepted: WILMINGTON TRUST [NAME OF ANY OTHER RELEVANT PARTY] WORLD WRESTLING ENTERTAINMENT, NATIONAL ASSOCIATION, as Administrative Agent INC. By: Authorized Signatory [Consented to]9: By: Och-Ziff Holding Corporation, its general partner By: Name: Title: By: Och-Ziff Holding Corporation, its general partner By: Name: Title: By: Och-Ziff Holding LLC, its general partner By: Name: Title:: 9 _________________________ 3 To be added only if the consent of Borrowers the 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 Assigned3 Aggregate Amount of Commitment/Loans for all Lenders Class of Loans Assigned Amount of Commitment/Loans Assigned Percentage Assigned of Loans8 Commitment/Loans4 $ $ % $ $ % $ $ % 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 Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower[, the Credit Parties Loan Parties] and their [its] [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 8 Set [NAME OF ASSIGNOR] By: Title: 3Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g., “Revolving Commitment”) 4Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. ASSIGNEE [NAME OF ASSIGNEE] By: Title: ASSIGNEE By: Title: [Consented to and and] 5 Accepted: WILMINGTON TRUST, NATIONAL ASSOCIATION[NAME OF ADMINISTRATIVE AGENT], as Administrative Agent ByBy Title: Authorized Signatory [Consented to]9: By: Och-Ziff Holding Corporation, its general partner By: Name: Title: By: Och-Ziff Holding Corporation, its general partner By: Name: Title: By: Och-Ziff Holding LLC, its general partner By: Name: Title:: 9 To to:]6 5To be added only if the consent of Borrowers the Administrative Agent is required by the terms of the Credit Agreement.. [NAME OF RELEVANT PARTY] By Title: 6To 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. [______________________]7 FOR ASSIGNMENT AND ASSUMPTION
Appears in 1 contract
Assigned Interest. Facility Assigned Aggregate Amount of Commitment/Loans for all Lenders Class of Loans Principal Amount Assigned Amount of Loans Assigned (and identifying information as to individual Competitive Loans) Percentage Assigned of Loans8 Facility/Commitment (set forth, to at least 9 decimals, as a percentage of the Facility and the aggregate Commitments of all Lenders thereunder) Commitment Assigned: $ $ % Revolving Loans: $ $ % Competitive Loans: $ $ % 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.] The If the Assignee is not already a Lender under the Credit Agreement, the Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower, the Credit Parties Borrower and their its Related Parties or their respective securitiesParties) 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 [Assignee/Assignor] shall pay the fee payable to the Administrative Agent pursuant to Section 9.04(b) of the Credit Agreement. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR 8 Set forth, to at least 9 decimals, as a percentage of the Loans of all Lenders thereunder. [NAME OF ASSIGNOR] [NAME OF ASSIGNEE] By: By: Name: Title: ASSIGNEE ByName: Title: Consented to and Accepted: WILMINGTON TRUSTTHE ▇▇▇▇▇▇-▇▇▇▇ COMPANIES, NATIONAL ASSOCIATIONINC. By: Name: Title: JPMORGAN CHASE BANK, N.A., as Administrative Agent By: Authorized Signatory [Consented to]9: By: Och-Ziff Holding Corporation, its general partner By: Name: Title: By: Och-Ziff Holding Corporation, its general partner By: Name: Title: By: Och-Ziff Holding LLC, its general partner By: Name: Title:: 9 To be added only if the consent of Borrowers is required by the terms of the Credit Agreement.
Appears in 1 contract
Sources: 364 Day Credit Agreement (McGraw-Hill Companies Inc)
Assigned Interest. Aggregate Amount of Amount of Commitment/Loans Commitment/Loans Percentage Assigned of Facility Assigned for all Lenders Class of Assigned Commitment/Loans Assigned Amount of Loans Assigned Percentage Assigned of Loans8 $ $ % $ $ % $ $ % 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 Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one on or more credit contacts Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the BorrowerCompany, the Credit 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 8 Set forth, to at least 9 decimals, as a percentage of the Loans of all Lenders thereunder. By: [NAME OF ASSIGNOR] By Title: ASSIGNEE By: [NAME OF ASSIGNEE] By Title: [Consented to and and] Accepted: WILMINGTON TRUSTJPMORGAN CHASE BANK, NATIONAL ASSOCIATIONN.A., as Administrative Agent Byand as Ex-Im Revolving Lender By Title: Authorized Signatory [Consented to]9to and] Accepted: By: Och-Ziff Holding CorporationJPMORGAN CHASE BANK, its general partner By: Name: N.A., TORONTO BRANCH, as Canadian Agent By Title: By: Och-Ziff Holding Corporation, its general partner By: Name: Title: By: Och-Ziff Holding LLC, its general partner By: Name: [Consented to:] [NAME OF RELEVANT PARTY] By Title:: 9 To be added only if the consent of Borrowers is required by the terms of the Credit Agreement.
Appears in 1 contract
Sources: Credit Agreement
Assigned Interest. Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Class of Loans Assigned Amount of Commitment/Loans Assigned Percentage Assigned of Loans8 Commitment/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.] The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the BorrowerHF Foods, the Credit 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 '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 8 [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: 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 Loan Commitment," etc.) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. By: Title: ASSIGNEE By: Title: [Consented to and and]4 Accepted: WILMINGTON TRUSTJPMORGAN CHASE BANK, NATIONAL ASSOCIATIONN.A., as [Administrative Agent By: Authorized Signatory [Consented to]9: By: Och-Ziff Holding CorporationAgent, its general partner Issuing Bank and Swingline Lender] By: Name: Title: By: Och-Ziff Holding Corporation[Consented to:]5 [HF FOODS GROUP, its general partner INC.] By: Name: Title: By: Och-Ziff Holding LLC, its general partner By: Name: Title:: 9 4 To be added only if the consent of Borrowers the Administrative Agent, Issuing Bank and/or Swingline Lender, as applicable, 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.g. Swingline Lender, Issuing Bank) is required by the terms of the Credit Agreement. [__________________]1
Appears in 1 contract
Assigned Interest. Facility Assigned Aggregate Amount of Commitment/Loans for all Lenders Class of Loans Assigned Amount of Commitment/Loans Assigned Percentage Assigned of Loans8 $ $ % $ $ % Commitment Loans1 Revolving 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 Credit Parties and their Related Parties or their respective securitiesinformation) 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 8 ASSIGNOR: [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE: [NAME OF ASSIGNEE] By: Name: Title: CONSENTED TO AND ACCEPTED: ▇▇▇▇▇▇▇ SACHS BANK USA, as Administrative Agent 1 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. By: Title: ASSIGNEE ByName: Title: Consented to and AcceptedCONSENTED TO: WILMINGTON TRUST, NATIONAL ASSOCIATION, as Administrative Agent By: Authorized Signatory [Consented to]9: By: Och-Ziff Holding Corporation, its general partner ISSUING BANK] By: Name: Title: By[CONSENTED TO: Och-Ziff Holding CorporationSQUARE, its general partner INC. By: Name: Title: By: Och-Ziff Holding LLC, its general partner By: Name: Title:: 9 Title:]2 2 To be added only if the consent of Borrowers the Company is required by the terms of the Credit Agreement.
Appears in 1 contract
Assigned Interest. Facility Assigned Aggregate Amount of Revolving Credit Commitment/Revolving Credit Loans for all Lenders Class of Loans Assigned Amount of Revolving Credit Commitment/Revolving Credit Loans Assigned Percentage Assigned of Loans8 Revolving Credit Commitment/Revolving Credit Loans 1 $ $ % $ $ % $ $ % Effective Date: , 20 201_ [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 other Credit 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 8 [NAME OF ASSIGNOR] By: Name: Title: [NAME OF ASSIGNEE] By: 1 Set forth, to at least 9 decimals, as a percentage of the Commitment/Revolving Credit Loans of all Lenders thereunder. ByName: Title: ASSIGNEE By: Title: [Consented to and and]2 Accepted: WILMINGTON TRUSTW▇▇▇▇ FARGO BANK, NATIONAL ASSOCIATIONN.A., as Administrative Agent By: Authorized Signatory [Consented to]9: By: Och-Ziff Holding Corporation, its general partner as Letter of Credit Issuer] By: Name: Title: [Consented to:]3 MICHIGAN ELECTRIC TRANSMISSION COMPANY, LLC, as Borrower By: Och-Ziff Holding CorporationITC Holdings Corp., its general partner sole manager By: Name: Title: By: Och-Ziff Holding LLC, its general partner By: Name: Title:: 9 2 To be added only if the consent of Borrowers the Administrative Agent and/or Letter of Credit Issuer is required by the terms of the Credit Agreement.
Appears in 1 contract
Assigned Interest. Facility Assigned Aggregate Amount of Revolving Credit Commitment/Revolving Credit Loans for all Lenders Class of Loans Assigned Amount of Revolving Credit Commitment/Revolving Credit Loans Assigned Percentage Assigned of Loans8 Revolving Credit Commitment/Revolving Credit Loans 1 $ $ % $ $ % $ $ % Effective Date: , 20 201_ [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 other Credit 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 8 [NAME OF ASSIGNOR] By: Name: Title: [NAME OF ASSIGNEE] By: Name: Title: 1 Set forth, to at least 9 decimals, as a percentage of the Commitment/Revolving Credit Loans of all Lenders thereunder. By: Title: ASSIGNEE By: Title: [Consented to and Accepted: WILMINGTON TRUSTand]2 W▇▇▇▇ FARGO BANK, NATIONAL ASSOCIATIONN.A., as Administrative Agent By[, as Letter of Credit Issuer] Name: Authorized Signatory Title: [Consented to]9: By: Och-Ziff Holding Corporationto:]3 INTERNATIONAL TRANSMISSION COMPANY, its general partner as Borrower By: Name: Title: By: Och-Ziff Holding Corporation, its general partner By: Name: Title: By: Och-Ziff Holding LLC, its general partner By: Name: Title:: 9 2 To be added only if the consent of Borrowers the Administrative Agent and/or Letter of Credit Issuer is required by the terms of the Credit Agreement.
Appears in 1 contract
Assigned Interest. Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Class of Loans Assigned Amount of Commitment/ Loans Assigned Percentage Assigned of Loans8 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 Credit Contacts (as defined in the Administrative Questionnaire) to whom all syndicate-level information (which may contain material non-public information about the Borrower, the Credit Parties and their Related Parties 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 8 [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 and Assumption (e.g. “Revolving Commitment”, “Term A Commitment”, etc.) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. By: Title: ASSIGNEE By: Title: [Consented to and and]4 Accepted: WILMINGTON TRUSTJPMORGAN CHASE BANK, NATIONAL ASSOCIATIONN.A., as Administrative Agent ByAgent, Swingline Lender and an Issuing Bank By Title: Authorized Signatory [Consented to]9: By: Och-Ziff Holding Corporation, its general partner By: Name: to:]5 [NAME OF RELEVANT PARTY] By Title: By: Och-Ziff Holding Corporation, its general partner By: Name: Title: By: Och-Ziff Holding LLC, its general partner By: Name: Title:: 9 4 To be added only if the consent of Borrowers the Administrative Agent is required by the terms of the Credit Agreement.
Appears in 1 contract
Assigned Interest. Facility Assigned Aggregate Amount of Commitment/Loans for all Lenders Class of Loans Assigned Amount of Commitment/Loans Assigned Percentage Assigned of Loans8 $ $ % $ $ % $ $ Commitment/Loans2 Commitment [$] [$] % Effective Date: _________ ____, 20 2020 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee (in the case of an Assignee that is not 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 Credit 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 are hereby agreed to: ASSIGNOR 8 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. The terms set forth in this Assignment and Assumption are hereby agreed to: [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: TitleName: Title [Consented to and and]3 Accepted: WILMINGTON TRUST▇▇▇▇▇ FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent By: Authorized Signatory Name: Title [Consented to]9to: By: Och-Ziff Holding Corporation, its general partner ]4 KIMCO REALTY CORPORATION By: Name: Title: By: Och-Ziff Holding Corporation, its general partner By: Name: Title: By: Och-Ziff Holding LLC, its general partner By: Name: Title:: 9 Title 3 To be added only if the consent of Borrowers the Administrative Agent is required by the terms of the Credit Agreement. 4 To be added only if the consent of Kimco is required by the terms of the Credit Agreement.
Appears in 1 contract
Sources: Loan Agreement (Kimco Realty Corp)
Assigned Interest. Aggregate Amount of Loans for all Lenders Class of Loans Assigned Amount of Loans Assigned Percentage Assigned of Loans8 Loans2 $ $ % $ $ % $ $ % 1 Select as applicable. 2 Set forth, to at least 9 decimals, as a percentage of the Commitment of all Lenders. 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 Assignee agrees to deliver to the Administrative Agent (i) a completed Administrative Questionnaire 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 Credit Loan Parties and their Related Parties 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. , and (ii) any “know your customer” documentation reasonably requested by the Administrative Agent.]3 The terms set forth in this Assignment and Acceptance are hereby agreed to: ASSIGNOR 8 Set forth, to at least 9 decimals, as a percentage of the Loans of all Lenders thereunder. By: Title: ASSIGNEE By: Title: Consented to and Accepted: WILMINGTON TRUST, NATIONAL ASSOCIATION, as Administrative Agent By: Authorized Signatory [Consented to]9: By: Och-Ziff Holding Corporation, its general partner NAME OF ASSIGNOR By: Name: Title: By: Och-Ziff Holding Corporation, its general partner ASSIGNEE NAME OF ASSIGNEE By: Name: Title: By3 To be inserted only if the Assignee is not a Lender at the time of such Assignment. Consented to and Accepted: Och-Ziff Holding ALTER DOMUS (US) LLC, its general partner By: as Administrative Agent By Name: Title:: 9 [Consented to:]4 [▇▇▇▇▇▇▇ KODAK COMPANY] By Name: Title: 4 To be added only if the consent of Borrowers the Borrower is required by the terms of the Credit Agreement.
ANNEX 1 Reference is hereby made to the Amended and Restated Credit Agreement dated as of the First Amendment Effective Date (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, the “Credit Agreement”), among ▇▇▇▇▇▇▇ KODAK COMPANY (the “Borrower”), the Lenders party thereto and ALTER DOMUS (US) LLC, as Administrative Agent (in such capacity, the “Administrative Agent”). Capitalized terms used but not defined herein shall have the meanings given to them in the Credit Agreement.
Appears in 1 contract
Sources: Credit Agreement (Eastman Kodak Co)
Assigned Interest. Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Class of Loans Assigned Amount of Commitment/Loans Assigned Percentage Assigned of Loans8 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 (in the case an Assignee is not 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 Credit 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 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment are hereby agreed to: ASSIGNOR 8 (e.g. “Canadian Commitment”, “US Commitment”, “UK Commitment”.) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. ByBy execution of this Assignment and Assumption Agreement, the Assignee hereby accedes to the Security Trust Deed and agrees to be bound by the terms of the Security Trust Deed as a Finance Party (as that term is defined in the Security Trust Deed). The terms set forth in this Assignment and Assumption, which is executed as a deed, are hereby agreed to: Executed as a deed by ASSIGNOR [NAME OF ASSIGNOR], by Title: ASSIGNEE By: by4 Title: in the presence of:5 Executed as a deed by ASSIGNEE [NAME OF ASSIGNEE], by Title: by6 Title: in the presence of:7 4 If two signatories are required. 5 The form needs to be signed in the presence of a witness. The witness does not need to meet any specific requirements. 6 If two signatories are required. 7 The form needs to be signed in the presence of a witness. The witness does not need to meet any specific requirements. Consented to and Accepted: WILMINGTON TRUSTJPMorgan Chase Bank, NATIONAL ASSOCIATIONN.A., as Administrative Agent By: Authorized Signatory [Consented to]9: By: Och-Ziff Holding CorporationAgent, its general partner By: Name: by Title: ByConsented to: Och-Ziff Holding CorporationJPMorgan Chase Bank, its general partner By: Name: N.A., as Issuing Bank, by Title: ByConsented to: Och-Ziff Holding LLCPatheon Inc., its general partner By: Name: as Parent Borrower by Title:: 9 To be added only if the consent of Borrowers is required by the terms of the Credit Agreement.
Appears in 1 contract
Assigned Interest. Type of Commitments/ Loans Assigned Aggregate Amount of Commitments/ Loans for all Lenders Class of Loans Assigned Amount of Commitments/ Loans Assigned Percentage Assigned of Loans8 Commitments/ Loans2 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.] The Assignee Assignee, if it is not a Lender, agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts “Credit Contacts” to whom all syndicate-level information (which may contain material non-public information about the Borrower, the Credit Parties Borrower and their Related Parties its 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 federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR 8 [NAME OF ASSIGNOR] By: Title: [NAME OF ASSIGNEE] By: Title: [Consented to and]3 Accepted: PNC BANK, NATIONAL ASSOCIATION, as Administrative Agent By Title: 2 Set forth, to at least 9 decimals, as a percentage of the Loans Commitment of all Lenders thereunder. By: Title: ASSIGNEE By: Title: Consented to and Accepted: WILMINGTON TRUST, NATIONAL ASSOCIATION, as Administrative Agent By: Authorized Signatory [Consented to]9: By: Och-Ziff Holding Corporation, its general partner By: Name: Title: By: Och-Ziff Holding Corporation, its general partner By: Name: Title: By: Och-Ziff Holding LLC, its general partner By: Name: Title:: 9 3 To be added only if the consent of Borrowers the Administrative Agent is required by the terms of the Credit Agreement. [Consented to:]4 [NAME OF RELEVANT PARTY] By Title: 4 To be added only if the consent of the Borrower and/or other parties is required by the terms of the Credit Agreement.
ANNEX 1 Term Loan Credit Agreement, dated as of June 4, 2019, by and among ▇▇▇▇▇▇ Corporation, the Lenders from time to time party thereto, PNC Bank, National Association, as Administrative Agent, and the other agents party thereto.
Appears in 1 contract
Assigned Interest. Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Class of Loans Assigned Amount of Commitment/Loans Assigned Percentage Assigned of Loans8 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 Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower, the Credit 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 8 [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., “Revolving Commitment,” “Tranche A Commitment,” “Tranche B Commitment,” etc.) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. By: Title: ASSIGNEE By: Title: [Consented to and and]4 Accepted: WILMINGTON TRUSTJPMORGAN CHASE BANK, NATIONAL ASSOCIATIONN.A., as Administrative Agent ByBy Title: Authorized Signatory [Consented to]9: By: Och-Ziff Holding Corporationto:]5 JPMORGAN CHASE BANK, its general partner By: Name: N.A., as Issuing Bank and Swingline Lender By Title: By: Och-Ziff Holding Corporation[ ], its general partner By: Name: as Issuing Bank By Title: ByWESTLAKE CHEMICAL CORPORATION By Title: Och-Ziff Holding LLC, its general partner By: Name: Title:: 9 4 To be added only if the consent of Borrowers the Administrative Agent is required by the terms of the Credit Agreement. 5 To be added only if the consent of the Company and/or other parties (e.g. Swingline Lender, Issuing Banks) is required by the terms of the Credit Agreement.
Appears in 1 contract
Assigned Interest. Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Class of Loans Assigned Amount of Commitment/Loans Assigned Percentage Assigned of Loans8 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 Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the BorrowerBorrower and its affiliates, the Credit Parties and their Related Parties 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 8 [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. “Revolving Commitment,” “Tranche A Commitment,” “Tranche B Commitment,” etc.) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. By: Title: ASSIGNEE By: Title: Consented to and Accepted: WILMINGTON TRUST4 JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONN.A., as Administrative Agent By: Authorized Signatory [Consented to]9: By: Och-Ziff Holding CorporationAgent, its general partner By: Name: Title: By: Och-Ziff Holding Corporation[FORTUNE BRANDS HOME & SECURITY, its general partner INC.,] By: Name: Title: By: Och-Ziff Holding LLC, its general partner [ISSUING BANKS] By: Name: Title:: 9 To 4 Consents to be added only if included to the consent of Borrowers is extent required by the terms Section 9.04(b)(i) of the Credit Agreement.
Appears in 1 contract
Sources: Credit Agreement (Fortune Brands Home & Security, Inc.)
Assigned Interest. Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Class of Loans Assigned Amount of Commitment/ Loans Assigned Percentage Assigned of Loans8 Commitment/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.] The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower, the Credit 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 8 [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 Agreement (e.g., “Revolving Commitment”, “Term Loan Commitment”, etc.). 3 Set forth, to so at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. JPMORGAN CHASE BANK, N.A., as Administrative Agent [and Issuing Bank] By: Title: ASSIGNEE [Consented to:]4 EAGLE PHARMACEUTICALS, INC. By: Title: Consented to and Accepted: WILMINGTON TRUST, NATIONAL ASSOCIATION, as Administrative Agent By: Authorized Signatory [Consented to]9: By: Och-Ziff Holding Corporation, its general partner By: Name: Title: By: Och-Ziff Holding Corporation, its general partner By: Name: Title: By: Och-Ziff Holding LLC, its general partner By: Name: Title:: 9 4 To be added only if the consent of Borrowers the Borrower is required by the terms of the Credit Agreement.
Appears in 1 contract
Assigned Interest. Aggregate Amount of Commitment/Loans for all Lenders Class of Loans Assigned Amount of Commitment/Loans Assigned Percentage Assigned of Loans8 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.] The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire 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 BorrowerCompany, the Credit 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 are hereby agreed to: ASSIGNOR 8 2 Set forth, to at least 9 decimals, as a percentage of the 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: Consented to and Accepted: WILMINGTON TRUST[JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONN.A., as Administrative Agent By: Authorized Signatory [Title:]3 Consented to]9to: GENERAL MOTORS COMPANY By: Och-Ziff Holding Corporation, its general partner By: Name: Title: By: Och-Ziff Holding Corporation, its general partner By: Name: Title: By: Och-Ziff Holding LLC, its general partner By: Name: Title:: 9 To be added only if the 3 Prior written consent of Borrowers the Company and the Administrative Agent, is required by unless, (x) in the terms case of the Administrative Agent, the Assignee is a Lender or affiliate thereof, and (y) in the case of the Company only, (i) an Event of Default under Section 8(a) or (e) of the Credit AgreementAgreement has occurred and is continuing or (ii) the Assignee is a Lender to which any two or more of the following ratings have been issued by the relevant rating agency: (a) in the case of S&P, at least BBB; (b) in the case of Moody’s, at least Baa2; and (c) in the case of Fitch, at least BBB.
Appears in 1 contract
Sources: 364 Day Revolving Credit Agreement (General Motors Co)
Assigned Interest. 1 Select as applicable. Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Class of Loans Assigned Amount of Commitment/Loans Assigned Percentage Assigned of Loans8 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 Borrower, the Credit 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 federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR 8 [NAME OF ASSIGNOR] By: Name: Title: [NAME OF ASSIGNEE] By: Name: 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”, etc.) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. By: Title: ASSIGNEE By: Title: [Consented to and and]4 Accepted: WILMINGTON TRUST, NATIONAL ASSOCIATION[NAME OF ADMINISTRATIVE AGENT], as Administrative Agent By: Authorized Signatory Agent[Consented to]9: By: Och-Ziff Holding Corporation, its general partner Issuing Bank and Swingline Lender] By: Name: Title: By: Och-Ziff Holding Corporation, its general partner [Consented to:]5 [NAME OF RELEVANT PARTY] By: Name: Title: By: Och-Ziff Holding LLC, its general partner By: Name: Title:: 9 4 To be added only if the consent of Borrowers the Administrative Agent, Issuing Bank and/or Swingline Lender, as applicable, 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.g. Swingline Lender, Issuing Bank) is required by the terms of the Credit Agreement. Credit Agreement dated as of September 18, 2019 among F45 Training Holdings Inc., a Delaware corporation, the other Loan Parties, JPMorgan Chase Bank, N.A., as Administrative Agent for the Lenders, and each lender from time to time party thereto
Appears in 1 contract
Assigned Interest. Aggregate Amount of Commitment/Loans for all Lenders Class Amount of Commitment/Loans Assigned Amount of Loans Assigned 2 Percentage Assigned of Loans8 Commitment/Loans3 $ $ % $ $ % $ $ % Effective Date: , 20 201 [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 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 Holdings, Mid-Holdings, the Borrower, the Credit Loan Parties and their Related Parties 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 2 Except in this Assignment are hereby agreed to: ASSIGNOR 8 the case of an assignment of the entire remaining amount of the Assignor’s Commitment, the assignment of an amount less than $1,000,000 will require the consent of each of the Borrower and Administrative Agent. 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunderLenders. The terms set forth in this Assignment and Assumption are hereby agreed to: NAME OF ASSIGNOR By: Name: Title: NAME OF ASSIGNEE By: Name: Title: Consented to and Accepted: WILMINGTON TRUSTCREDIT SUISSE AG, NATIONAL ASSOCIATIONCAYMAN ISLANDS BRANCH, as Administrative Agent By: Authorized Signatory [Consented to]9: By: Och-Ziff Holding Corporation, its general partner By: Name: Title: By: Och-Ziff Holding CorporationName: Title: [Consented to:]4 [STARDUST FINANCE HOLDINGS, its general partner INC.] By: Name: Title: By: Och-Ziff Holding LLC, its general partner By: Name: Title:: 9 4 To be added only if the consent of Borrowers the Borrower is required by the terms of the Credit Agreement.
Appears in 1 contract
Sources: Junior Lien Term Loan Credit Agreement (Forterra, Inc.)
Assigned Interest. Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Class of Loans Assigned Amount of Commitment/ Loans Assigned Percentage Assigned of Loans8 Commitment/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.] 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 Credit Parties Borrower and their its 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 8 [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., “Commitment”, “Incremental Term Loan”, etc.). 3 Set forth, to so at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. By: Title: ASSIGNEE By: Title: [Consented to and Accepted: WILMINGTON TRUSTJPMORGAN CHASE BANK, NATIONAL ASSOCIATIONN.A., as Administrative Agent By: Authorized Signatory Title:]1 [Consented to]9to: [NAME OF RELEVANT PARTY] By: Och-Ziff Holding Corporation, its general partner By: Name: Title: By: Och-Ziff Holding Corporation, its general partner By: Name: Title: By: Och-Ziff Holding LLC, its general partner By: Name: Title:: 9 Title:]2 1 To be added only if the consent of Borrowers the Administrative Agent is required by the terms of the Credit Agreement.
Appears in 1 contract
Assigned Interest. Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Class of Loans Assigned Amount of Commitment/Loans Assigned Percentage Assigned of Loans8 Commitment/ Loans3 $ $ % $ $ % $ $ % 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 Credit Commitment,” “Term Loan Commitment,” etc.) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans Dian Lenders thereunder. Assignment and Assumption 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.] 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 Credit Parties 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. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR 8 Set forth, to at least 9 decimals, as a percentage of the Loans of all Lenders thereunder. [NAME OF ASSIGNOR] By: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Title: [Consented to and and]4 Accepted: WILMINGTON TRUST, NATIONAL ASSOCIATION[NAME OF ADMINISTRATIVE AGENT], as Administrative Agent By: Authorized Signatory Title: [Consented to]9: to:]5 [NAME OF RELEVANT PARTY] By: Och-Ziff Holding Corporation, its general partner By: Name: Title: By: Och-Ziff Holding Corporation, its general partner By: Name: Title: By: Och-Ziff Holding LLC, its general partner By: Name: Title:: 9 4 To be added only if the consent of Borrowers the Administrative Agent is required by the terms of the Credit Agreement.. 5 To be added only if the consent of the Borrower Representative is required by the terms of the Credit Agreement. Assignment and Assumption 3
Appears in 1 contract
Assigned Interest. Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Class of Loans Assigned Amount of Commitment/Loans Assigned Percentage Assigned of Loans8 Commitment/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.] The Assignee, unless the Assignee is 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 Credit 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 8 [NAME OF ASSIGNOR] By: Title: [NAME OF ASSIGNEE] By: Title: 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. By: Title: ASSIGNEE By: Title: [Consented to and and] Accepted: WILMINGTON TRUSTCITIBANK, NATIONAL ASSOCIATIONN.A., as Administrative Agent ByBy Title: Authorized Signatory By Title: [Consented to]9to and] Accepted: By: Och-Ziff Holding Corporation[NAME OF RELEVANT PARTY], its general partner By: Name: as Borrower, By Title: By: Och-Ziff Holding Corporation, its general partner By: Name: By Title: By[Consented to:]4 [NAME OF RELEVANT PARTY] By Title: Och-Ziff Holding LLC4 In the case of an assignment of a Revolving Credit Commitment and Revolving Credit Loan, each of the Borrowers, the Issuing Bank and the Swingline Lender must also give its general partner By: Name: Title:: 9 To prior written consent to such assignment (which consent shall not be added only if unreasonably withheld or delayed); provided, that (A) the consent of the Borrowers is shall not be required to any such assignment (x) made to another Lender or an Affiliate or Related Fund of a Lender, or (y) after the occurrence and during the continuance of any Event of Default under Section 7.01(b), 7.01(c), 7.01(g) or 7.01(h) and (B) the Borrowers shall be deemed to have consented to any such assignment unless they shall have objected thereto by written notice to the terms of Administrative Agent within ten Business Days after having received written notice thereof from the Credit AgreementAdministrative Agent.
Appears in 1 contract
Sources: Revolving Credit Agreement (Houghton Mifflin Harcourt Co)
Assigned Interest. Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/ Loans Assigned Class of Loans Assigned Amount of Commitment/ Loans Assigned Percentage Assigned of Loans8 Commitment/Loans2 $ $ [Revolving/Term] % $ $ [Revolving/Term] % $ $ [Revolving/Term] % 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 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 Credit 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 federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR 8 [NAME OF ASSIGNOR] By: Title: [NAME OF ASSIGNEE] By: Title: Consented to and Accepted: 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. JPMORGAN CHASE BANK, N.A., as Administrative Agent and Issuing Bank By: Title: ASSIGNEE [Consented to:]3 AMTRUST FINANCIAL SERVICES, INC. By: Title: Consented to and Accepted: WILMINGTON TRUST, NATIONAL ASSOCIATION, as Administrative Agent By: Authorized Signatory [Consented to]9: By: Och-Ziff Holding Corporation, its general partner By: Name: Title: By: Och-Ziff Holding Corporation, its general partner By: Name: Title: By: Och-Ziff Holding LLC, its general partner By: Name: Title:: 9 3 To be added only if the consent of Borrowers the Borrower is required by the terms of the Credit Agreement.
Appears in 1 contract
Sources: Credit Agreement (Amtrust Financial Services, Inc.)
Assigned Interest. Aggregate Amount of Commitment/Loans for all Lenders Class of Loans Assigned Amount of Commitment/Loans Assigned Percentage Assigned of Loans8 $ $ % $ $ % 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.] The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire 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 Credit Loan Parties and their Related Parties 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: NAME OF ASSIGNOR 8 By: Title: NAME OF ASSIGNEE By: Title: 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunderLenders. By: Title: ASSIGNEE By: Title: Consented to and Accepted: WILMINGTON TRUSTJPMORGAN CHASE BANK, NATIONAL ASSOCIATIONN.A., as Administrative Agent ByBy Title: Authorized Signatory [Consented to]9: By: Och-Ziff Holding Corporation, its general partner By: Name: to:]3 GRIFFON CORPORATION By Title: ByConsented to: Och-Ziff Holding CorporationJPMORGAN CHASE BANK, its general partner By: Name: Title: By: Och-Ziff Holding LLC, its general partner By: Name: N.A. as Issuing Lender By Title:: 9 To be added only if the consent of Borrowers is required by the terms of the Credit Agreement.
Appears in 1 contract
Sources: Credit Agreement (Griffon Corp)
Assigned Interest. Facility Assigned Aggregate Amount of Commitment/Loans for all Lenders Class of Loans Assigned Amount of Commitment/Loans Assigned Percentage Assigned of Loans8 Commitment/Loans2 Initial Term Loans $ $ % $ $ % Delayed Draw Term Loans $ $ % 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 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 Credit Parties and their Related Parties or their respective securitiesinformation) 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 8 [NAME OF ASSIGNOR] By: Name: Title: [NAME OF ASSIGNEE] By: 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. ByUS-DOCS\155550218.16 Name: Title: ASSIGNEE By: Title: [Consented to and and]3 Accepted: WILMINGTON TRUST, NATIONAL ASSOCIATION, as Administrative Agent By: Authorized Signatory Name: Title: [Consented to]9to: By: Och-Ziff Holding CorporationDROPBOX, its general partner INC., as Borrower By: Name: Title: By: Och-Ziff Holding Corporation, its general partner By: Name: Title: By: Och-Ziff Holding LLC, its general partner By: Name: Title:: 9 Title:]4 3 To be added only if the consent of Borrowers the Administrative Agent is required by the terms of the Credit Agreement.
Appears in 1 contract
Assigned Interest. Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Class of Loans Assigned Amount of Commitment/Loans Assigned Percentage Assigned of Loans8 $ $ % 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 (or has delivered) 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 Credit Parties 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. The Assignee agrees to hold such information confidential to the extent required by Sections 10.9 and 13.2 of the Credit Agreement. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR 8 [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., “Revolving Credit Commitment”) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. By: Title: ASSIGNEE By: Title: [Consented to and and]4 Accepted: WILMINGTON TRUSTJPMORGAN CHASE BANK, NATIONAL ASSOCIATIONN.A., as Administrative Agent ByAgent, Swing Lender and Issuer By Title: Authorized Signatory [Consented to]9: By: Och-Ziff Holding Corporationto:]5 ▇▇▇▇▇▇▇, its general partner By: Name: INCORPORATED By Title: By: Och-Ziff Holding Corporation, its general partner By: Name: Title: By: Och-Ziff Holding LLC, its general partner By: Name: Title:: 9 4 To be added only if the consent of Borrowers the Administrative Agent, Swing Lender or Issuer is required by the terms of the Credit Agreement. 5 To be added only if the consent of the Company is required by the terms of the Credit Agreement.
Appears in 1 contract
Sources: Credit Agreement (Diebold Inc)
Assigned Interest. Aggregate Amount of Loans Commitment/Advances for all Lenders Class of Loans Assigned Banks Amount of Loans Commitment/Advances Assigned Percentage Assigned of Loans8 Commitment/Advances Assigned1 $ $ % $ $ % $ $ % 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 Credit Parties Borrower and its affiliates and their Related Parties 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 Acceptance are hereby agreed to: ASSIGNOR 8 [NAME OF ASSIGNOR] By: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Title: 1 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. By: Title: ASSIGNEE By: Title: [Consented to and Accepted: WILMINGTON TRUSTAccepted:]2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as Administrative Agent ByBy Title: Authorized Signatory [Consented to]9: By: Och-Ziff Holding Corporationto:]3 ▇▇▇▇▇▇ INTERNATIONAL INC., its general partner By: Name: as Borrower By Title: By: Och-Ziff Holding Corporation[Consented to:] JPMORGAN CHASE BANK, its general partner By: Name: NATIONAL ASSOCIATION, as Issuing Bank By Title: By: Och-Ziff Holding LLC, its general partner By: Name: Title:: 9 2 To be added only if the consent of Borrowers the Administrative Agent is required by the terms of the Credit Agreement 3 To be added only if the consent of the Borrower and/or other parties (e.g., Swingline Banks, Issuing Banks) is required by the terms of the Credit Agreement.
Appears in 1 contract
Assigned Interest. Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Class of Loans Assigned Amount of Commitment/Loans Assigned Percentage Assigned of Loans8 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 on or more credit contacts Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the BorrowerCompany, the Credit 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 8 [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. “Revolving Commitment,” “Term Loan Commitment,” etc.) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. By: Title: ASSIGNEE By: Title: Consented to and Accepted: WILMINGTON TRUSTJPMORGAN CHASE BANK, NATIONAL ASSOCIATIONN.A., as Administrative Agent By: Authorized Signatory [Consented to]9: By: Och-Ziff Holding CorporationAgent, its general partner By: By Name: Title: Consented to: [NAME OF RELEVANT PARTY] By: Och-Ziff Holding Corporation, its general partner By: Name: Title: By: Och-Ziff Holding LLC, its general partner By: Name: Title:: 9 To be added only if the consent of Borrowers is required by the terms of the Credit Agreement.—
Appears in 1 contract
Sources: Credit Agreement (Metalico Inc)
Assigned Interest. Aggregate Amount of Commitment/Loans for all Lenders Class of Loans Assigned Amount of Commitment/Loans Assigned Percentage Assigned of Loans8 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.] The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts Credit Contacts to whom all syndicate-level information (which may contain material Material non-public information about the BorrowerCompany, the Credit 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 federal, provincial, territorial and state securities laws. The terms set forth in this Assignment are hereby agreed to: ASSIGNOR 8 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. The terms set forth in this Assignment and Assumption are hereby agreed to: [NAME OF ASSIGNOR] By: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Title: Consented to and Accepted: WILMINGTON TRUSTJPMORGAN CHASE BANK, NATIONAL ASSOCIATIONN.A., as Administrative Agent ByBy Title: Authorized Signatory Consented to: JPMORGAN CHASE BANK, N.A., LONDON BRANCH, as UK Issuing Bank By Title: JPMORGAN CHASE BANK, N.A., TORONTO BRANCH, as Canadian Issuing Bank By Title: JPMORGAN CHASE BANK, N.A., as U.S. Issuing Bank By Title: [Consented to]9to: By: Och-Ziff Holding Corporation[COTT CORPORATION/COTT BEVERAGES INC.], its general partner By: Name: Title: By: Och-Ziff Holding Corporation, its general partner By: Name: Title: By: Och-Ziff Holding LLC, its general partner By: Name: Title:: 9 To be added only if the consent of Borrowers is required by the terms as Borrower Representative By Title:]3 3 If necessary according to Section 9.04(b)(ii) of the Credit Agreement.
Appears in 1 contract
Assigned Interest. Aggregate Amount of Commitment/Loans for all Lenders Class of Loans Assigned Banks Amount of Commitment/Loans Assigned Percentage Assigned of Loans8 Commitment/Loans6 $ $ % $ $ % $ $ % Effective Date: , 20 [TO BE INSERTED BY ADMINISTRATIVE PAYING AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Paying Agent a completed Administrative Questionnaire 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 Credit Loan Parties and their Related Parties 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: NAME OF ASSIGNOR 8 By: Title: NAME OF ASSIGNEE By: Title: 6 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunderBanks. By: Title: ASSIGNEE By: Title: Consented to and Accepted: WILMINGTON TRUSTCITIBANK, NATIONAL ASSOCIATIONN.A., as Administrative Paying Agent ByBy Title: Authorized Signatory [Consented to]9to: BySOUTHWEST AIRLINES CO. By Title:]7 [Consented to: Och-Ziff Holding Corporation[ ], its general partner By: Name: Title: By: Och-Ziff Holding Corporation, its general partner By: Name: Title: By: Och-Ziff Holding LLC, its general partner By: Name: Title:: 9 To be added only as Issuing Lender By Title:]8 7 Include if the consent of Borrowers is required by the terms of the Credit Agreement.applicable 8 Include if applicable
Appears in 1 contract
Sources: Revolving Credit Facility Agreement (Southwest Airlines Co)
Assigned Interest. Aggregate Amount of Commitment/Loans for all Lenders Class of Loans Assigned Amount of Commitment/Loans Assigned Percentage Assigned of Loans8 Commitment/Loans2 CUSIP Number $ $ % $ $ % $ $ % 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 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 BorrowerCompany, the Credit Parties and their its respective Related Parties or their its 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 federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR 8 [NAME OF ASSIGNOR] By: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Title: Consented to and Accepted: BANK OF AMERICA, N.A., as Administrative Agent, an Issuing Bank and Swingline Lender 2 Set forth, to so at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. By: Title: ASSIGNEE [Insert other Issuing Banks] [Consented to:]3 ILLUMINA, INC. By: Title: Consented to and Accepted: WILMINGTON TRUST, NATIONAL ASSOCIATION, as Administrative Agent By: Authorized Signatory [Consented to]9: By: Och-Ziff Holding Corporation, its general partner By: Name: Title: By: Och-Ziff Holding Corporation, its general partner By: Name: Title: By: Och-Ziff Holding LLC, its general partner By: Name: Title:: 9 3 To be added only if the consent of Borrowers the Company is required by the terms of the Credit Agreement.
Appears in 1 contract
Sources: Credit Agreement (Illumina, Inc.)
Assigned Interest. Aggregate Amount of Loans Commitment/Advances for all Lenders Class of Loans Assigned Amount of Loans Commitment/Advances Assigned Percentage Assigned of Loans8 $ $ % $ $ % Commitment/Advances 3 $ $ % Effective Date: , 20 201 [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 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 Credit Parties Borrower and their Related Parties its 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 Acceptance are hereby agreed to: NAME OF ASSIGNOR 8 By: Title: NAME OF ASSIGNEE By: Title: Applicable Lending Office: 3 Set forth, to at least 9 decimals, as a percentage of the Loans Commitment/Advances of all Lenders thereunderLenders. By: Title: ASSIGNEE By: Title: Consented to and [Approved and]4 Accepted: WILMINGTON TRUSTJPMORGAN CHASE BANK, NATIONAL ASSOCIATIONN.A., as Administrative Agent By: Authorized Signatory [Consented to]9: By: Och-Ziff Holding Corporation, its general partner By: Name: By Title: By: Och-Ziff Holding Corporation, its general partner By: Name: Title: By: Och-Ziff Holding LLC, its general partner By: Name: [Approved:]5 AT&T INC. By Title:: 9 To be added only if the consent of Borrowers is required by the terms of the Credit Agreement.
Appears in 1 contract
Sources: Credit Agreement (At&t Inc.)
Assigned Interest. Aggregate Amount of Commitment/Loans for all Lenders Class of Loans Assigned Amount of Commitment/Loans Assigned Percentage Assigned of Loans8 $ $ % $ $ % Commitment/Loans5 $ $ % 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 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 Credit Parties its Restricted Subsidiaries and their Related Parties 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 8 [NAME OF ASSIGNOR] By: Title: 5 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunderunder the Credit Agreement. ASSIGNEE [NAME OF ASSIGNEE] By: Title: ASSIGNEE By: Title: [Consented to and and]6 Accepted: WILMINGTON TRUSTJPMORGAN CHASE BANK, NATIONAL ASSOCIATIONN.A., TORONTO BRANCH, as Administrative Agent By: Authorized Signatory Title: [Consented to]9: to:]7 QUICKSILVER RESOURCES CANADA INC. By: Och-Ziff Holding Corporation, its general partner By: Name: Title: By: Och-Ziff Holding Corporation, its general partner By: Name: Title: By: Och-Ziff Holding LLC, its general partner By: Name: Title:: 9 6 To be added only if the consent of Borrowers the Administrative Agent is required by Section 12.04(b) of the terms Credit Agreement. 7 To be added only if the consent of the Borrower is required by Section 12.04(b) of the Credit Agreement.
Appears in 1 contract
Assigned Interest. Aggregate Amount of Commitment/Loans for all Lenders Class of Loans Assigned Amount of Commitment/Loans Assigned Percentage Assigned of Loans8 $ $ % $ $ % 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.] 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 Credit Parties Borrower Group Entities and their Related Parties related parties or 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 are hereby agreed to: ASSIGNOR 8 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 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: [Consented to and and]3 Accepted: WILMINGTON TRUSTPEOPLE’S UNITED BANK, NATIONAL ASSOCIATION, as Administrative Agent By: Authorized Signatory [Consented to]9: By: Och-Ziff Holding Corporation, its general partner ByTitle: Name: [Consented to and]4 Accepted: POSTAL REALTY LP, a Delaware limited partnership Title: By: Och-Ziff Holding Corporation, its general partner By: Name: Title: By: Och-Ziff Holding LLC, its general partner By: Name: Title:: 9 3 To be added only if the consent of Borrowers the Administrative Agent is required by the terms of the Credit Agreement.
Appears in 1 contract
Assigned Interest. Aggregate Amount of Commitment/Loans for all Lenders Class of Loans Assigned Amount of Commitment/Loans Assigned Percentage Assigned of Loans8 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.] 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 Credit 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 federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR 8 [NAME OF ASSIGNOR] By: Title: [NAME OF ASSIGNEE] By: Title: Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent and an Issuing Bank and Swingline Lender By: Title: [OTHER ISSUING BANKS] 2 Set forth, to so at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. [Consented to:]3 SPROUTS FARMERS MARKETS HOLDINGS, LLC By: Title: ASSIGNEE By: Title: Consented to and Accepted: WILMINGTON TRUST, NATIONAL ASSOCIATION, as Administrative Agent By: Authorized Signatory [Consented to]9: By: Och-Ziff Holding Corporation, its general partner By: Name: Title: By: Och-Ziff Holding Corporation, its general partner By: Name: Title: By: Och-Ziff Holding LLC, its general partner By: Name: Title:: 9 3 To be added only if the consent of Borrowers the Borrower is required by the terms of the Credit Agreement.. ANNEX I
Appears in 1 contract
Assigned Interest. Aggregate Amount of Commitment/Revolving Loans for all Lenders Class of Loans Assigned Amount of Commitment/Revolving Loans Assigned Percentage Assigned of Loans8 Commitment/Revolving 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.] The Assignee 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 Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower, the Credit Parties and their Related Parties or their respective securitiesMNPI) 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 8 [NAME OF ASSIGNOR] By: Name: Title: [NAME OF ASSIGNEE] By: Name: Title: [Consented to and]4 Accepted: 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Revolving Loans of all Lenders thereunder. By: Title: ASSIGNEE By: Title: Consented to and Accepted: WILMINGTON TRUST, NATIONAL ASSOCIATION, as Administrative Agent By: Authorized Signatory [Consented to]9: By: Och-Ziff Holding Corporation, its general partner By: Name: Title: By: Och-Ziff Holding Corporation, its general partner By: Name: Title: By: Och-Ziff Holding LLC, its general partner By: Name: Title:: 9 4 To be added only if the consent of Borrowers the Administrative Agent is required by the terms of the Credit Agreement. JPMORGAN CHASE BANK, N.A., as Administrative Agent By: Name: Title: [Consented to:]5 [ISSUING BANK] By: Name: Title: [Consented to:]6 JPMORGAN CHASE BANK, N.A., as Swingline Lender By: Name: Title: [Consented to:]7 MARATHON PETROLEUM CORPORATION By: Name: Title: 5 To be added only if the consent of an Issuing Bank is required by the terms of the Credit Agreement (in which case, create a separate signature block for each Issuing Bank).
Appears in 1 contract
Sources: Revolving Credit Agreement (Marathon Petroleum Corp)
Assigned Interest. Facility Assigned1 Aggregate Amount of Commitment/Loans for all Lenders Class of Loans Assigned Amount of Commitment/Loans Assigned Percentage Assigned of Loans8 Commitment/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.] 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 Credit 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 Borrower shall be a third party beneficiary of this assumption by the Assignee of the obligations of the Assignor with respect to obligations owing to the Borrower under the Credit Agreement, as modified by this Assignment and Assumption. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR 8 Set forth, to at least 9 decimals, as a percentage of the Loans of all Lenders thereunder. By: Title: ASSIGNEE By: Title: Consented to and Accepted: WILMINGTON TRUST, NATIONAL ASSOCIATION, as Administrative Agent By: Authorized Signatory [Consented to]9ASSIGNOR: By: Och-Ziff Holding Corporation, its general partner By: :_______________________________________ Name: Title: By: Och-Ziff Holding Corporation, its general partner By: Name: Title: By: Och-Ziff Holding LLC, its general partner By: Name: :_______________________________ Title:: 9 To be added only if ________________________________ 1 Fill in the consent appropriate terminology for the types of Borrowers is required by the terms Commitments or Classes of Loans under the Credit AgreementAgreement that are being assigned under this Assignment and Assumption.
Appears in 1 contract
Sources: Credit Agreement (Cactus, Inc.)
Assigned Interest. Facility Assigned Aggregate Amount of Commitment/Loans for all Lenders Class of Loans Principal Amount Assigned Amount of Loans Assigned (and identifying information as to individual Competitive Loans) Percentage Assigned of Loans8 Facility/Commitment (set forth, to at least 9 decimals, as a percentage of the Facility and the aggregate Commitments of all Lenders thereunder) Commitment Assigned: $ $ % Revolving Loans: $ $ % Competitive 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.] The If the Assignee is not already a Lender under the Credit Agreement, the Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower, the Credit Parties Borrower and their its Related Parties or their respective securitiesParties) 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 [Assignee/Assignor] shall pay the fee payable to the Administrative Agent pursuant to Section 9.04(b) of the Credit Agreement. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR 8 Set forth, to at least 9 decimals, as a percentage of the Loans of all Lenders thereunder. [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: Consented to and Accepted: WILMINGTON TRUSTTHE ▇▇▇▇▇▇-▇▇▇▇ COMPANIES, NATIONAL ASSOCIATION, as Administrative Agent By: Authorized Signatory [Consented to]9: By: Och-Ziff Holding Corporation, its general partner INC. By: Name: Title: JPMORGAN CHASE BANK, N.A., as JPMORGAN CHASE BANK, N.A., as Administrative Agent Swingline Lender By: Och-Ziff Holding Corporation, its general partner By: Name: Name: Title: By: Och-Ziff Holding LLC, its general partner By: Name: Title:: 9 To be added only if the consent of Borrowers is required by the terms of the Credit Agreement.
Appears in 1 contract
Assigned Interest. Facility Assigned(2) Aggregate Amount of Commitment/Loans for all Lenders Class of Loans Assigned Amount of Commitment/Loans Assigned Percentage Assigned of Loans8 Commitment/Loans(3) $ $ % $ $ % $ $ % $ $ % 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 Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one on or more credit contacts Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the BorrowerCompany, the Credit 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 8 [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. “Revolving Commitment,” etc.) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. By: Title: ASSIGNEE By: Title: Exhibit A Consented to and Accepted: WILMINGTON TRUST, NATIONAL ASSOCIATION[NAME OF ADMINISTRATIVE AGENT], as Administrative Agent By_________________________________ Title: Authorized Signatory [Consented to]9: to:](4) [NAME OF RELEVANT PARTY] By: Och-Ziff Holding Corporation, its general partner By: Name: ________________________________ Title: By: Och-Ziff Holding Corporation, its general partner By: Name: Title: By: Och-Ziff Holding LLC, its general partner By: Name: Title:: 9 4 To be added only if the consent of Borrowers the Borrower and/or other parties (e.g. Issuing Bank) is required by the terms of the Credit Agreement.. Exhibit A
Appears in 1 contract
Assigned Interest. Aggregate Amount of Loans for all Lenders Class of Loans Assigned Amount of Loans Assigned Assigned2 Percentage Assigned of Loans8 $ $ Loans [$] [$] % $ $ [$] [$] % $ $ [$] [$] % 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 Assignee Assignee, if it is not a Lender, agrees to deliver to the Administrative Agent (i) 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 Credit Parties and their Related Parties or their respective securitiesMNPI) 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, and (ii) all documentation and other information reasonably determined by the Administrative Agent to be required by applicable regulatory authorities under applicable “know your customer” and anti-money laundering rules and regulations, including the USA Patriot Act. By its acceptance of this Assignment and Assumption and in consideration of the benefits being provided under the Dart Security Agreement, the Dart IP Security Agreement and the Intercreditor Agreement, the Assignee hereby expressly agrees to be bound by the terms of the Intercreditor Agreement. The foregoing agreement shall inure to the benefit of all “Secured Parties” as defined in the Intercreditor Agreement. 2 Except in the case of an assignment to a Lender or an Affiliate of a Lender or an Approved Fund or a Specified Permitted Assignee or an assignment of the entire remaining amount of the assigning Lender’s Loans, not to be less than $1,000,000 unless each of the Borrower and the Administrative Agent otherwise consent. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR 8 Set forth, to at least 9 decimals, as a percentage of the Loans of all Lenders thereunder. [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: [Consented to and and]3 Accepted: WILMINGTON TRUST, NATIONAL ASSOCIATIONALTER DOMUS (US) LLC, as Administrative Agent By: Authorized Signatory Name: Title: [Consented to]9: By: Och-Ziff Holding Corporation, its general partner to:]4 [__________________________________] By: Name: Title: By: Och-Ziff Holding Corporation, its general partner By: Name: Title: By: Och-Ziff Holding LLC, its general partner By: Name: Title:: 9 3 To be added only if the consent of Borrowers the Administrative Agent is required by the terms of the Credit Agreement.
Appears in 1 contract
Sources: Term Loan Credit Agreement (Tupperware Brands Corp)
Assigned Interest. Aggregate Amount of Commitment/Loans for all Lenders Class of Loans Assigned Amount of Commitment/Loans Assigned Percentage Assigned of Loans8 Commitment/Loans[2] $ $ % $ $ % $ $ % 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 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 Administrative Borrower, the Credit 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 terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR 8 [NAME OF ASSIGNOR] By: Title: [NAME OF ASSIGNEE] By: Title: _________________________ [2] Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. By: Title: ASSIGNEE By: Title: Exhibit A - Assignment and Assumption Consented to and Accepted: WILMINGTON TRUSTJPMORAN CHASE BANK, NATIONAL ASSOCIATION, as Administrative Agent ByBy Title: Authorized Signatory [Consented to]9: By: Och-Ziff Holding Corporation, its general partner By: Name: to:] [NAME OF RELEVANT PARTY] By Title: By: Och-Ziff Holding Corporation, its general partner By: Name: Title: By: Och-Ziff Holding LLC, its general partner By: Name: Title:: 9 _________________________ To be added only if the consent of Borrowers the Administrative Borrower and/or other parties (e.g. Issuing Bank) is required by the terms of the Credit Agreement.. Exhibit A - Assignment and Assumption
Appears in 1 contract
Assigned Interest. Aggregate Amount of Revolving Commitment/Loans for all Lenders Class of Loans Assigned Amount of Revolving Commitment/Loans Assigned Percentage Assigned of Loans8 Revolving Commitment/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.] 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 Credit 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 federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR 8 [NAME OF ASSIGNOR] By Title: [NAME OF ASSIGNEE] By Title: 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. By: Title: ASSIGNEE By: Title: ACTIVE/94653893.4 Consented to and Accepted: WILMINGTON TRUSTJPMORGAN CHASE BANK, NATIONAL ASSOCIATIONN.A., as Administrative Agent By[and an Issuing Bank and Swingline Lender]4 By Title: Authorized Signatory [OTHER ISSUING BANKS]5 [Consented to]9: By: Och-Ziff Holding Corporationto:]6 TPI COMPOSITES, its general partner By: Name: INC. By Title: By: Och-Ziff Holding Corporation, its general partner By: Name: Title: By: Och-Ziff Holding LLC, its general partner By: Name: Title:: 9 4 To be added only if the consent of Borrowers the Issuing Banks and/or the Swingline Lender is required by the terms of the Credit Agreement.
Appears in 1 contract
Assigned Interest. Aggregate Amount of Commitment/Loans for all Lenders Class of Loans Assigned Amount of Commitment/Loans Assigned Percentage Assigned of Loans8 Commitment/Loans $ $ % $ $ % $ $ % 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 Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower, the Credit Parties Borrower and their its 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 8 Set forth, to at least 9 decimals, as a percentage of the Loans of all Lenders thereunder. [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: Consented to and Accepted: WILMINGTON TRUSTJPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as Administrative Agent By: Authorized Signatory [Consented to]9: By: Och-Ziff Holding CorporationAgent, its general partner By: as Swingline Lender, and Issuing Bank By Name: Title: By: Och-Ziff Holding CorporationELECTRO RENT CORPORATION, its general partner By: as Borrower By Name: Title: By: Och-Ziff Holding LLC, its general partner By: Name: Title:: 9 Title:]2 2 To be added only if included to the consent of Borrowers is extent required by the terms Section 9.04(b) of the Credit Agreement.Agreement STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION
Appears in 1 contract
Sources: Credit Agreement (Electro Rent Corp)
Assigned Interest. Facility Assigned3 Aggregate Amount of Commitment/Loans for all Lenders Class of Loans Assigned Amount of Commitment/Loans Assigned Percentage Assigned of Loans8 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.] The Assignee 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 BorrowerBorrowers, the Credit 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 8 [NAME OF ASSIGNOR] By: Title: ASSIGNEE [NAME OF ASSIGNEE] By: 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., “Revolving Commitment,” “Term Loan Commitment,” etc.) 4 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. By: Title: ASSIGNEE By: Title: [Consented to and and]5 Accepted: WILMINGTON TRUST, KEYBANK NATIONAL ASSOCIATION, as Administrative Agent ByBy Title: Authorized Signatory [Consented to]9to: By[NAME OF RELEVANT PARTY] By Title:]6 [Consented to: Och-Ziff Holding Corporation[THE ▇▇▇▇▇▇ COMPANIES, its general partner By: Name: INC., as Borrower By Title: By: Och-Ziff Holding Corporation:] [COOPERVISION INTERNATIONAL HOLDING COMPANY, its general partner By: Name: Title: By: Och-Ziff Holding LLCLP, its general partner By: Name: Title:: 9 as Borrower By Title:]]7 5 To be added only if the consent of Borrowers the Administrative Agent is required by the terms of the Credit Agreement.
Appears in 1 contract
Sources: Revolving Credit and Term Loan Agreement (Cooper Companies Inc)
Assigned Interest. Aggregate Amount of Commitment/Loans for all Lenders Class of Loans Assigned Amount of Commitment/Loans Assigned Percentage Assigned of Loans8 Total 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.] The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire 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 Credit Loan Parties and their Related Parties 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: NAME OF ASSIGNOR 8 By: Title: NAME OF ASSIGNEE By: Title: 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunderLenders. By: Title: ASSIGNEE By: Title: Consented to and Accepted: WILMINGTON TRUST▇▇▇▇▇ FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent ByBy Title: Authorized Signatory [Consented to]9: By: Och-Ziff Holding Corporationto:]3 CENTURYLINK, its general partner By: Name: INC. By Title: By: Och-Ziff Holding Corporation, its general partner By: Name: [NAME OF ANY OTHER RELEVANT PARTY] By Title: By: Och-Ziff Holding LLC, its general partner By: Name: Title:: 9 3 To be added only if the consent of Borrowers the Borrower and/or other parties (e.g. Swingline Lender, Issuing Lender) is required by the terms of the Credit Agreement. (as amended, supplemented or otherwise modified from time to time, the “Credit Agreement”), among CENTURYLINK, INC., a Louisiana corporation (the “Borrower”),
Appears in 1 contract
Sources: Credit Agreement (Centurylink, Inc)
Assigned Interest. 1 Select as applicable. Aggregate Amount of Commitment/Loans for all Lenders Class of Loans Assigned Amount of Commitment/ Loans Assigned Percentage Assigned of Loans8 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.] 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 Credit 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 terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR 8 [NAME OF ASSIGNOR] By: Title: [NAME OF ASSIGNEE] By: Title: Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent and Issuing Bank By: Title: [Consented to:]3 VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC. By: Title: 2 Set forth, to so at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. By: Title: ASSIGNEE By: Title: Consented to and Accepted: WILMINGTON TRUST, NATIONAL ASSOCIATION, as Administrative Agent By: Authorized Signatory [Consented to]9: By: Och-Ziff Holding Corporation, its general partner By: Name: Title: By: Och-Ziff Holding Corporation, its general partner By: Name: Title: By: Och-Ziff Holding LLC, its general partner By: Name: Title:: 9 3 To be added only if the consent of Borrowers the Borrower is required by the terms of the Credit Agreement.
Appears in 1 contract
Sources: Credit Agreement (Varian Semiconductor Equipment Associates Inc)
Assigned Interest. Facility Assigned1 Aggregate Amount of Commitment/Loans for all Lenders Class of Loans Assigned Amount of Commitment/Loans Assigned Percentage Assigned of Loans8 Commitment/Loans2 $ $ % $ $ % $ $ % Effective Date: ______________, 20 201_ [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 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 Credit Loan Parties and their Related Parties 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: NAME OF ASSIGNOR 8 By: Title: NAME OF ASSIGNEE By: 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. “Revolving Commitment,” or “Term Commitment”). 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunderLenders. By: Title: ASSIGNEE By: Title: [Consented to and and]3 Accepted: WILMINGTON TRUST[JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONN.A.], as Administrative Agent ByBy Title: Authorized Signatory [Consented to]9: By: Och-Ziff Holding Corporation, its general partner By: Name: to:]4 [COTY INC.] By Title: By: Och-Ziff Holding Corporation, its general partner By: Name: [NAME OF ANY OTHER RELEVANT PARTY]5 By Title: By: Och-Ziff Holding LLC, its general partner By: Name: Title:: 9 3 To be added only if the consent of Borrowers the Administrative Agent is required by the terms of the Credit Agreement.
Appears in 1 contract
Sources: Credit Agreement (Coty Inc /)
Assigned Interest. 1 Select as applicable. Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Class of Loans Assigned Amount of Commitment/Loans Assigned Percentage Assigned of Loans8 Commitment/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.] 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 Credit 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 federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR 8 [NAME OF ASSIGNOR] By: Name: Title: [NAME OF ASSIGNEE] By: Name: 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”, etc.) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. By: Title: ASSIGNEE By: Title: [Consented to and and]4 Accepted: WILMINGTON TRUST, NATIONAL ASSOCIATION[NAME OF ADMINISTRATIVE AGENT], as Administrative Agent By: Authorized Signatory Agent[Consented to]9: By: Och-Ziff Holding Corporation, its general partner Issuing Bank and Swingline Lender] By: Name: Title: By: Och-Ziff Holding Corporation, its general partner [Consented to:]5 [NAME OF RELEVANT PARTY] By: Name: Title: By: Och-Ziff Holding LLC, its general partner By: Name: Title:: 9 4 To be added only if the consent of Borrowers the Administrative Agent, Issuing Bank and/or Swingline Lender, as applicable, 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.g. Swingline Lender, Issuing Bank) is required by the terms of the Credit Agreement. Credit Agreement dated as of September 18, 2019 among F45 Training Holdings Inc., a Delaware corporation, the other Loan Parties, JPMorgan Chase Bank, N.A., as Administrative Agent for the Lenders, and each lender from time to time party thereto
Appears in 1 contract
Assigned Interest. Facility Assigned2 Aggregate Amount of Loans Commitment/Advances for all Lenders Class of Loans Assigned Amount of Loans Commitment/Advances Assigned Percentage Assigned of Loans8 Commitment/Advances3 $ $ % $ $ % $ $ % Effective Assignment Date: , 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE ASSIGNMENT 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 Credit Parties Borrower 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 U.S. Federal and state securities laws. The terms set forth in this Assignment and Acceptance are hereby agreed to: ASSIGNOR 8 [NAME OF ASSIGNOR] By: Name: Title: [NAME OF ASSIGNEE] By: Name: Title: [Consented to and]4 Accepted: JPMORGAN CHASE BANK, N.A., 2 Fill in the appropriate terminology for the Class of facilities under the Credit Agreement that are being assigned under this Assignment (e.g., “Tranche 1 Commitment”, “Tranche 2 Commitment”, “Tranche 1 Advance”, “Tranche 2 Advance”, etc.). 3 Set forth, to at least 9 decimals, as a percentage of the Loans Commitment/Advances of all Lenders thereunder. By: Title: ASSIGNEE By: Title: Consented to and Accepted: WILMINGTON TRUST, NATIONAL ASSOCIATION, as Administrative Agent By: Authorized Signatory [Consented to]9: By: Och-Ziff Holding Corporation, its general partner By: Name: Title: By: Och-Ziff Holding Corporation, its general partner By: Name: Title: By: Och-Ziff Holding LLC, its general partner By: Name: Title:: 9 4 To be added only if the consent of Borrowers the Administrative Agent is required by the terms of the Credit Agreement. as Administrative Agent By: Name: Title: [Consented to:]5 ▇▇▇▇▇’▇ CORPORATION By: Name: Title: 5 To be added only if the consent of the Borrower is required by the terms of the Credit Agreement.
Appears in 1 contract
Assigned Interest. Aggregate Amount of Commitment/Loans for all Lenders Class of Loans Assigned Amount of Commitment/Loans Assigned Percentage Assigned of Loans8 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.] 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 Administrative Borrower, the Credit 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 terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR 8 [NAME OF ASSIGNOR] By: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Title: _________________________ 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. By: Title: ASSIGNEE By: Title: Exhibit A - Assignment and Assumption NYDOCS/1287812.1 Consented to and Accepted: WILMINGTON TRUSTJPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as Administrative Agent ByTitle: Authorized Signatory [Consented to]9: By: Och-Ziff Holding Corporation, its general partner By: Name: to:]3 [NAME OF RELEVANT PARTY] Title: By: Och-Ziff Holding Corporation, its general partner By: Name: Title: By: Och-Ziff Holding LLC, its general partner By: Name: Title:: 9 _________________________ 3 To be added only if the consent of Borrowers the 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 Aggregate Amount of Commitment/Loans for all Lenders Class of Loans Assigned Amount of Commitment/Loans Assigned Percentage Assigned of Loans8 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 BorrowerBorrowers, the Credit 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 8 [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. “Dollar 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. By: Title: ASSIGNEE By: Title: [Consented to and and]4 Accepted: WILMINGTON TRUSTJPMORGAN CHASE BANK, NATIONAL ASSOCIATIONN.A., as Administrative Agent ByAgent, Issuing Bank and Swingline Lender By Title: Authorized Signatory [Consented to]9: By: Och-Ziff Holding Corporationto:]5 LIFETIME BRANDS, its general partner By: Name: INC. By Title: By: Och-Ziff Holding Corporation, its general partner By: Name: Title: By: Och-Ziff Holding LLC, its general partner By: Name: Title:: 9 4 To be added only if the consent of Borrowers the Administrative Agent is required by the terms of the Credit Agreement. 5 To be added only if the consent of the Company and/or other parties (e.g. Swingline Lender, Issuing Bank) is required by the terms of the Credit Agreement.
Appears in 1 contract
Assigned Interest. Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Class of Loans Assigned Amount of Commitment/Loans Assigned Percentage Assigned of Loans8 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 Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the BorrowerBorrower and its affiliates, the Credit Parties and their Related Parties 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 8 [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. “Revolving Commitment,” “Tranche A Commitment,” “Tranche B Commitment,” etc.) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. By: Title: ASSIGNEE By: Title: Consented to and Accepted: WILMINGTON TRUST4 JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONN.A., as Administrative Agent By: Authorized Signatory [Consented to]9: By: Och-Ziff Holding CorporationAgent, its general partner By: Name: Title: By: Och-Ziff Holding Corporation[FORTUNE BRANDS HOME & SECURITY, its general partner INC.,] By: Name: Title: By: Och-Ziff Holding LLC, its general partner [ISSUING BANKS] By: Name: Title:: 9 To [SWINGLINE LENDER] By: Name: Title: 4 Consents to be added only if included to the consent of Borrowers is extent required by the terms Section 9.04(b)(i) of the Credit Agreement.
Appears in 1 contract
Sources: Credit Agreement (Fortune Brands Home & Security, Inc.)
Assigned Interest. Facility Assigned Aggregate Amount of Commitment/Loans for all Lenders Class of Loans Assigned Amount of Commitment/Loans Assigned Percentage Assigned of Loans8 Commitment/Loans2 Bridge Facility $ $ % $ $ % Bridge 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 (or has delivered) 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 Credit Parties Company and their its 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 Assignee agrees to hold such information confidential to the extent required by Sections 10.9 and 13.2 of the Bridge Credit Agreement. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR 8 [NAME OF ASSIGNOR] By: Title: [NAME OF ASSIGNEE] By: Title: 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. By: Title: ASSIGNEE By: Title: [Consented to and and]3 Accepted: WILMINGTON TRUSTJPMORGAN CHASE BANK, NATIONAL ASSOCIATIONN.A., as Administrative Agent ByBy Title: Authorized Signatory [Consented to]9: By: Och-Ziff Holding Corporationto:]4 DIEBOLD, its general partner By: Name: INCORPORATED By Title: By: Och-Ziff Holding Corporation, its general partner By: Name: Title: By: Och-Ziff Holding LLC, its general partner By: Name: Title:: 9 3 To be added only if the consent of Borrowers the Administrative Agent is required by the terms of the Bridge Credit Agreement.
Appears in 1 contract
Assigned Interest. 1 Select as applicable. Facility Assigned Aggregate Amount of Commitment/Loans for all Lenders Class of Loans Principal Amount Assigned Amount of Loans Assigned (and identifying information as to individual Competitive Loans) Percentage Assigned of Loans8 Facility/Commitment (set forth, to at least 9 decimals, as a percentage of the Facility and the aggregate Commitments of all Lenders thereunder) Commitment Assigned: $ $ % Revolving Loans: $ $ % Competitive 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.] The If the Assignee is not already a Lender under the Credit Agreement, the Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower, the Credit Parties Borrower and their its Related Parties or their respective securitiesParties) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal federal and state securities laws. The [Assignee/Assignor] shall pay the fee payable to the Administrative Agent pursuant to Section 10.04(b) of the Credit Agreement. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR 8 Set forth, to at least 9 decimals, as a percentage of the Loans of all Lenders thereunder. [NAME OF ASSIGNOR] [NAME OF ASSIGNEE] By: By: Name: Name: Title: ASSIGNEE By: Title: Consented to and Accepted: WILMINGTON TRUSTJPMORGAN CHASE BANK, NATIONAL ASSOCIATIONN.A., as Administrative Agent By: Authorized Signatory [Consented to]9: By: Och-Ziff Holding Corporation, its general partner Agent2 By: Name: Title: By: Och-Ziff Holding Corporation, its general partner By: Name: Title: By: Och-Ziff Holding LLC, its general partner By: Name: Title:: 9 [Consented to:]3 2 To be added only if the consent of Borrowers the Administrative Agent is required by the terms Section 10.04(b) of the Credit Agreement.
Appears in 1 contract
Sources: Credit Agreement (S&P Global Inc.)
Assigned Interest. 1 Select as applicable. Facility Assigned2 Aggregate Amount of Term Loans for all Lenders Class of Loans Assigned Amount of Term Loans Assigned Percentage Assigned of Loans8 $ $ % 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.] The Assignee agrees to deliver (or has delivered) to the Administrative Agent (a) 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 Credit Parties 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 lawslaws and (b) all tax forms required by Section 3.4 of the Credit Agreement. The Assignee agrees to hold such information confidential to the extent required by Sections 10.9 and 13.2 of the Credit Agreement. [The Assignee has paid (or shall concurrently with the execution of this Assignment and Assumption pay) the processing and recordation fee of $3,500 to the Administrative Agent]. For the purposes of Article 1278 of the Belgian Civil Code, it is confirmed that the rights and prerogatives under the Belgian Collateral Documents shall be maintained in favour of the Assignee and the remaining Secured Parties. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR 8 [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., “Term Loans”) 3 Set forth, to at least 9 decimals, as a percentage of the Term Loans of all Lenders thereunder. By: Title: ASSIGNEE By: Title: [Consented to and and]4 Accepted: WILMINGTON TRUST, NATIONAL ASSOCIATIONGLAS USA LLC, as Administrative Agent ByBy Title: Authorized Signatory [Consented to]9: By: Och-Ziff Holding Corporationto:]5 ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇, its general partner By: Name: Title: By: Och-Ziff Holding Corporation, its general partner By: Name: Title: By: Och-Ziff Holding LLC, its general partner By: Name: INCORPORATED By Title:: 9 To be added only if the consent of Borrowers is required by the terms of the Credit Agreement.
Appears in 1 contract
Assigned Interest. 1 Select as applicable. Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Class of Loans Assigned Amount of Commitment/Loans Assigned Percentage Assigned of Loans8 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 Borrower, the Credit Parties Borrower and their Related Parties its Subsidiaries 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 federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR 8 [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. “Revolving Credit Commitment,” “Term Commitment”, “Term Loan” etc.) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. By[Consented to and]4 Accepted: [BANK OF AMERICA, N.A.], as Agent By Title: ASSIGNEE By: [Consented to:]5 [NAME OF RELEVANT PARTY] By Title: Consented to and Accepted: WILMINGTON TRUST, NATIONAL ASSOCIATION, as Administrative Agent By: Authorized Signatory [Consented to]9: By: Och-Ziff Holding Corporation, its general partner By: Name: Title: By: Och-Ziff Holding Corporation, its general partner By: Name: Title: By: Och-Ziff Holding LLC, its general partner By: Name: Title:: 9 4 To be added only if the consent of Borrowers the Agent is required by the terms of the Credit Agreement.
Appears in 1 contract
Assigned Interest. Facility Assigned1 Aggregate Amount of Commitment/Loans for all Lenders Class of Loans Assigned Amount of Commitment/Loans Assigned Percentage Assigned of Loans8 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.] The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire 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 Credit Parties and their Related Parties 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: NAME OF ASSIGNOR 8 By: Title: NAME OF ASSIGNEE By: 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. “Revolving Commitment,” “Competitive Loans”). 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunderLenders. By: Title: ASSIGNEE By: Title: [Consented to and and]3 Accepted: WILMINGTON TRUST, NATIONAL ASSOCIATION[NAME OF ADMINISTRATIVE AGENT], as Administrative Agent By____________________________________ Title: Authorized Signatory [Consented to]9: to:]4 [NAME OF BORROWER] By: Och-Ziff Holding Corporation, its general partner By: Name: ____________________________________ Title: [NAME OF ANY OTHER RELEVANT PARTY] By: Och-Ziff Holding Corporation, its general partner By: Name: ____________________________________ Title: By: Och-Ziff Holding LLC, its general partner By: Name: Title:: 9 3 To be added only if the consent of Borrowers the Administrative Agent is required by the terms of the Credit Agreement.
Appears in 1 contract
Assigned Interest. Facility Assigned6 Aggregate Amount of Commitment/Loans for all Lenders Class of Loans Assigned Amount of Commitment/Loans Assigned Percentage Assigned of Loans8 Commitment/Loans7 $ $ % $ $ % $ $ % 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 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 Credit Loan Parties and their Related Parties 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: NAME OF ASSIGNOR 8 By: Title: NAME OF ASSIGNEE By: Title: 6 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”). 7 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunderLenders. By: Title: ASSIGNEE By: Title: [Consented to and and]8 Accepted: WILMINGTON TRUSTJPMORGAN CHASE BANK, NATIONAL ASSOCIATIONN.A., as Administrative Agent ByBy Title: Authorized Signatory [Consented to]9: By: Och-Ziff Holding Corporation, its general partner By: Name: to:]9 AOL INC. By Title: By: Och-Ziff Holding Corporation, its general partner By: Name: [NAME OF ANY OTHER RELEVANT PARTY] By Title: By: Och-Ziff Holding LLC, its general partner By: Name: Title:: 9 8 To be added only if the consent of Borrowers the Administrative Agent is required by the terms of the Credit Agreement.
Appears in 1 contract
Sources: Credit Agreement (AOL Inc.)
Assigned Interest. Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Class of Loans Assigned Amount of Commitment/Loans Assigned Percentage Assigned of Loans8 Commitment/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.] 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 Credit 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 8 [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., “Revolving Commitment” and “Term B Commitment,” etc.) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. By: Title: ASSIGNEE By: Title: [Consented to and and]4 Accepted: WILMINGTON TRUST, NATIONAL ASSOCIATION[NAME OF ADMINISTRATIVE AGENT], as Administrative Agent ByTitle: Authorized Signatory [Consented to]9: By: Och-Ziff Holding Corporation, its general partner By: Name: to:]5 [NAME OF RELEVANT PARTY] Title: By: Och-Ziff Holding Corporation, its general partner By: Name: Title: By: Och-Ziff Holding LLC, its general partner By: Name: Title:: 9 _____________________________ 4 To be added only if the consent of Borrowers the Administrative Agent is required by the terms of the Credit Agreement.
Appears in 1 contract
Sources: Credit Agreement (Welbilt, Inc.)
Assigned Interest. Aggregate Amount of Loans Commitment/Revolving Credit Exposure for all Lenders Class of Loans Assigned Amount of Loans Commitment/Revolving Credit Exposure Assigned Percentage Assigned of Loans8 Commitment/Revolving Credit Exposure4 $ $ % $ $ % $ $ % 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 Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower, the Credit Parties its Subsidiaries and its 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 are hereby agreed to: ASSIGNOR 8 4 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 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 and]5 Accepted: WILMINGTON TRUST, NATIONAL ASSOCIATION[NAME OF ADMINISTRATIVE AGENT], as Administrative Agent ByBy Title: Authorized Signatory [Consented to]9: By: Och-Ziff Holding Corporation, its general partner By: Name: to:]6 [NAME OF RELEVANT PARTY] By Title: By: Och-Ziff Holding Corporation, its general partner By: Name: Title: By: Och-Ziff Holding LLC, its general partner By: Name: Title:: 9 5 To be added only if the consent of Borrowers the Administrative Agent is required by the terms of the Credit Agreement.
Appears in 1 contract
Assigned Interest. Aggregate Amount of Loans for all Lenders Class of Loans Assigned Amount of Loans Assigned Percentage Assigned of Loans8 1 Select as applicable. $ $ % $ $ % $ $ % 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 Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire 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 Credit Loan Parties and their Related Parties 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: NAME OF ASSIGNOR 8 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. “Revolving Commitment”). 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunderLenders. By: Title: ASSIGNEE By: Title: Consented to and Accepted: WILMINGTON TRUSTJPMORGAN CHASE BANK, NATIONAL ASSOCIATIONN.A., as Administrative Agent By: Authorized Signatory [Consented to]9: By: Och-Ziff Holding Corporation, its general partner By: Name: Title: ByConsented to: Och-Ziff Holding CorporationALLSCRIPTS HEALTHCARE SOLUTIONS, its general partner By: Name: INC., As Borrower Title: By: Och-Ziff Holding ALLSCRIPTS HEALTHCARE, LLC, its general partner ByAs Co-Borrower Title: Name: Title:: 9 To be added only if the consent of Borrowers is required by the terms of the Credit Agreement, dated as of June 28, 2013 (as amended, supplemented or otherwise modified from time to time) among Allscripts Healthcare Solutions, Inc. (the “Borrower”), Allscripts Healthcare, LLC (the “Co-Borrower”), the several banks and other financial institutions or entities from time to time parties thereto (the “Lenders”), the Syndication Agent named therein, the Documentation Agents named therein and JPMorgan Chase Bank, N.A., as administrative agent (in such capacity, the “Administrative Agent”).
Appears in 1 contract
Sources: Credit Agreement (Allscripts Healthcare Solutions, Inc.)
Assigned Interest. Facility Assigned4 Aggregate Amount of Commitment/Loans for all Lenders Class of Loans Assigned Amount of Commitment/Loans Assigned Percentage Assigned of Loans8 Commitment/Loans5 $ $ % $ $ % $ $ % 4 Fill in either “Revolving Commitment” or “Revolving Loans”. 5 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders. 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 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 Credit Loan Parties and their Related Parties 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 8 Set forth, to at least 9 decimals, as a percentage of the Loans of all Lenders thereunder. NAME OF ASSIGNOR By: Title: ASSIGNEE NAME OF ASSIGNEE By: Title: Consented to and Accepted: WILMINGTON TRUSTJPMORGAN CHASE BANK, NATIONAL ASSOCIATIONN.A., as Administrative Agent By: Authorized Signatory [Consented to]9: By: Och-Ziff Holding Corporation, its general partner By: Name: By Title: By: Och-Ziff Holding CorporationConsented to:6 COMCAST CORPORATION, its general partner By: Name: as Borrower By Title: By: Och-Ziff Holding LLCConsented to:7 [ ], its general partner By: Name: as Issuing Lender By Title:: 9 To be added only if the consent of Borrowers is required by the terms of the Credit Agreement.
Appears in 1 contract
Sources: Credit Agreement
Assigned Interest. Class of Assigned Commitments Aggregate Amount of Commitment/Loans for all Lenders Class of Loans Assigned Amount of Commitment/Loans Assigned Percentage Assigned of Loans8 $ $ % $ $ % Commitment/Loans1 [Original][2020 Incremental] Commitments $ $ % 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 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 Credit 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 8 [NAME OF ASSIGNOR], By: Name: Title: [NAME OF ASSIGNEE], By: Name: Title: Consented to and Accepted: JPMORGAN CHASE BANK, N.A., AS THE ADMINISTRATIVE AGENT, SWING LINE LENDER AND ISSUING BANK By: 1 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. ByName: Title: ASSIGNEE By: Title: Consented to and Accepted: WILMINGTON TRUST[ ], NATIONAL ASSOCIATIONAS ISSUING BANK, as Administrative Agent By: Authorized Signatory [Consented to]9: By: Och-Ziff Holding Corporation, its general partner By: Name: Title: By[Consented to: Och-Ziff Holding CorporationDOORDASH, its general partner INC., By: Name: Title: By: Och-Ziff Holding LLC, its general partner By: Name: Title:: 9 Title:]2 2 To be added only if the consent of Borrowers the Company is required by the terms of the Credit Agreement.
Appears in 1 contract
Sources: Revolving Credit and Guaranty Agreement (DoorDash Inc)
Assigned Interest. Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Class of Loans Assigned Amount of Commitment/Loans Assigned Percentage Assigned of Loans8 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 Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower, the Credit Parties Borrower and their its 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 8 [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., “Revolving Commitment,” “Tranche A Commitment,” etc.) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. By: Title: ASSIGNEE By: Title: [Consented to and and]4 Accepted: WILMINGTON TRUST, NATIONAL ASSOCIATION[NAME OF ADMINISTRATIVE AGENT], as Administrative Agent By: Authorized Signatory Title: [Consented to]9: to:]5 [NAME OF RELEVANT PARTY] By: Och-Ziff Holding Corporation, its general partner By: Name: Title: By: Och-Ziff Holding Corporation, its general partner By: Name: Title: By: Och-Ziff Holding LLC, its general partner By: Name: Title:: 9 4 To be added only if the consent of Borrowers the Administrative Agent is required by the terms of the Credit Agreement.
Appears in 1 contract
Sources: Credit Agreement (GoPro, Inc.)
Assigned Interest. Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Class of Loans Assigned Amount of Commitment/Loans Assigned Percentage Assigned of Loans8 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 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 Credit 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 8 [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., “Revolving Commitment,” etc.) 3 Set forth, to at least 9 decimals, as a percentage of the applicable Commitment/Loans of all Lenders thereunder. By: Title: ASSIGNEE By: Title: [Consented to and and]4 Accepted: WILMINGTON TRUSTJPMORGAN CHASE BANK, NATIONAL ASSOCIATIONN.A., as Administrative Agent By: Authorized Signatory Name: Title: [Consented to]9: to:]5 XHR LP, as Borrower By: Och-Ziff Holding CorporationXHR GP, Inc., its general partner By: Name: Title: By: Och-Ziff Holding Corporation[Consented to:]6 [ ], its general partner as Issuing Bank By: Name: Title: By: Och-Ziff Holding LLC[Consented to:]7 [ ], its general partner as Swingline Lender By: Name: Title:: 9 4 To be added only if the consent of Borrowers the Administrative Agent is required by the terms of the Credit Agreement.
Appears in 1 contract
Sources: Revolving Credit Agreement (Xenia Hotels & Resorts, Inc.)
Assigned Interest. Aggregate Amount of Loans Commitment/Advances for all Lenders Class of Loans Assigned Banks Amount of Loans Commitment/Advances Assigned Percentage Assigned of Loans8 Commitment/Advances 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.] 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 Credit Parties Guarantor and their Related Parties affiliates 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 Acceptance are hereby agreed to: ASSIGNOR 8 [NAME OF ASSIGNOR] By: Title: [NAME OF ASSIGNEE] By: Title: 2 Set forth, to at least 9 decimals, as a percentage of the Loans Commitment/Advances of all Lenders Banks thereunder. By: Title: ASSIGNEE By: Title: [Consented to and Accepted: WILMINGTON TRUST, NATIONAL ASSOCIATIONAccepted:]3 ▇.▇. ▇▇▇▇▇▇ EUROPE LIMITED, as Administrative Agent ByBy Title: Authorized Signatory [Consented to]9: By: Och-Ziff Holding Corporationto:]4 ▇▇▇▇▇▇ HEALTHCARE SA, its general partner By: Name: as Borrower By Title: By: Och-Ziff Holding Corporation▇▇▇▇▇▇ WORLD TRADE SPRL, its general partner By: Name: as Borrower By Title: By: Och-Ziff Holding LLC, its general partner By: Name: Title:: 9 To be added only if the consent of Borrowers is 3 If required by the terms of the Credit Agreement. 4 If required by the terms of the Credit Agreement and so long as no Event of Default has occurred and is continuing.
Appears in 1 contract
Assigned Interest. Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Class of Loans Assigned Amount of Commitment/Loans Assigned Percentage Assigned of Loans8 Commitment/Loans3 $ $ % $ $ % $ $ % Effective Date: , 20 201 [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 BorrowerBorrowers, the Credit 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 terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR 8 [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. 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. By: Title: ASSIGNEE By: Title: [Consented to and and]4 Accepted: WILMINGTON TRUSTJPMORGAN CHASE BANK, NATIONAL ASSOCIATIONN.A., as Administrative Agent By: Authorized Signatory [Consented to]9: By: Och-Ziff Holding Corporation, its general partner By: Name: and an Issuing Bank]5 By Title: ByConsented to: Och-Ziff Holding Corporation, its general partner By: Name: Title: By: Och-Ziff Holding LLC, its general partner By: Name: Title:: 9 [▇▇▇▇▇▇ RUBBERMAID INC. By Title:]6 [[NAME OF ISSUING BANK] as an Issuing Bank By Title:]7 4 To be added only if the consent of Borrowers the Administrative Agent is required by the terms of the Credit Agreement.
Appears in 1 contract
Assigned Interest. Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Class of Loans Assigned Amount of Commitment/Loans Assigned Percentage Assigned of Loans8 Commitment/Loans Assigned3 $ $ % $ $ % $ $ % 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 Credit 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 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment are hereby agreed to: ASSIGNOR 8 (e.g., “Revolving Commitment” and “Term B Commitment,” etc.) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. The terms set forth in this Assignment and Assumption are hereby agreed to: [NAME OF ASSIGNOR] By: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Title: [Consented to and and]4 Accepted: WILMINGTON TRUSTJPMORGAN CHASE BANK, NATIONAL ASSOCIATIONN.A., as Administrative Agent ByBy Title: Authorized Signatory [Consented to]9: By: Och-Ziff Holding Corporation, its general partner By: Name: to:]5 [NAME OF RELEVANT PARTY] By Title: By: Och-Ziff Holding Corporation, its general partner By: Name: Title: By: Och-Ziff Holding LLC, its general partner By: Name: Title:: 9 4 To be added only if the consent of Borrowers the Administrative Agent is required by the terms of the Credit Agreement.
Appears in 1 contract
Assigned Interest. Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Class of Loans Assigned Amount of Commitment/Loans Assigned Percentage Assigned of Loans8 Commitment/Loans3 A. $ $ % $ $ % $ $ % 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 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 Credit Loan Parties and their Related Parties 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: NAME OF ASSIGNOR 8 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. “Revolving Commitment,” “Tranche A Term Commitment,” “Tranche B Term Commitment”). 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunderLenders. By: Title: ASSIGNEE By: Title: [Consented to and and]4 Accepted: WILMINGTON TRUSTJPMORGAN CHASE BANK, NATIONAL ASSOCIATIONN.A., as Administrative Agent ByBy Title: Authorized Signatory [Consented to]9: By: Och-Ziff Holding Corporationto:]5 AV HOMES, its general partner By: Name: INC. By Title: By: Och-Ziff Holding Corporation, its general partner By: Name: [NAME OF ANY OTHER RELEVANT PARTY] By Title: By: Och-Ziff Holding LLC, its general partner By: Name: Title:: 9 4 To be added only if the consent of Borrowers the Administrative Agent is required by the terms of the Credit Agreement.
Appears in 1 contract
Sources: Credit Agreement (AV Homes, Inc.)
Assigned Interest. Aggregate Amount of Term Commitment/Term Loans for all Lenders Class of Loans Assigned Amount of Term Commitment/Term Loans Assigned Assigned2 Percentage Assigned of Loans8 Term Commitment/Term Loans3 $ $ % $ $ % $ $ % Effective Date: , 20 201_ [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 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 Holdings, Mid-Holdings, the Borrower, the Credit Loan Parties and their Related Parties 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 lawslaws.]4 2 Except in the case of an assignment of the entire remaining amount of the Assignor’s Commitment, the assignment of an amount less than $1,000,000 will require the consent of each of the Borrower and Administrative Agent. The terms set forth in this Assignment are hereby agreed to: ASSIGNOR 8 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunderLenders. 4 This paragraph not included if Assignee is a Purchasing Borrower Party. The terms set forth in this Assignment and Assumption are hereby agreed to: NAME OF ASSIGNOR By: Name: Title: NAME OF ASSIGNEE By: Name: Title: Consented to and Accepted: WILMINGTON TRUSTCREDIT SUISSE AG, NATIONAL ASSOCIATIONCAYMAN ISLANDS BRANCH, as Administrative Agent By: Authorized Signatory [Consented to]9: By: Och-Ziff Holding Corporation, its general partner By: Name: Title: By: Och-Ziff Holding CorporationName: Title: [Consented to:]5 [STARDUST FINANCE HOLDINGS, its general partner INC.] By: Name: Title: By: Och-Ziff Holding LLC, its general partner By: Name: Title:: 9 5 To be added only if the consent of Borrowers the Borrower is required by the terms of the Credit Agreement.
Appears in 1 contract
Sources: Senior Lien Term Loan Credit Agreement (Forterra, Inc.)
Assigned Interest. Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Class of Loans Assigned Amount of Commitment/Loans Assigned Percentage Assigned of Loans8 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 Borrower, the Credit 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 8 [NAME OF ASSIGNOR] By: Name: 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 Credit Commitment,” “Incremental Loan Commitment,” etc.) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. By: Title: ASSIGNEE By: Title: Consented to and Accepted: WILMINGTON TRUST, NATIONAL ASSOCIATION, as Administrative Agent By: Authorized Signatory [Consented to]9: By: Och-Ziff Holding Corporation, its general partner NAME OF ASSIGNEE] By: Name: Title: By[Consented to and]4 Accepted: Och-Ziff Holding CorporationBNP PARIBAS, its general partner By: as Administrative Agent [and Swingline Lender]5 By Name: Title: By: Och-Ziff Holding LLC, its general partner By: [Consented to:]6 [ISSUING LENDERS] [Complete as appropriate] [Consented to:]7 ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ LLC By Name: Title:: 9 4 To be added only if the consent of Borrowers the Administrative Agent is required by the terms of the Credit Agreement. 5 To be added in the case of any assignment of Revolving Credit Commitments.
Appears in 1 contract
Sources: Credit Agreement (Foster Wheeler Ag)
Assigned Interest. Assignor Assignee Aggregate Amount of Commitment/Loans for all Lenders Class of Loans Assigned Amount of Commitment/Loans Assigned Percentage Assigned of Loans8 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.] The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire 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 Credit Parties Borrower and their its 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 8 By: Name: Title: NAME OF ASSIGNEE By: Name: Title: 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunderLenders. By: Title: ASSIGNEE By: Title: Consented to and Accepted: WILMINGTON TRUSTJPMORGAN CHASE BANK, NATIONAL ASSOCIATIONN.A., as Administrative Agent By: Authorized Signatory [Consented to]9: By: Och-Ziff Holding Corporation, its general partner By: By Name: Title: ByConsented to: Och-Ziff Holding CorporationJPMORGAN CHASE BANK, its general partner By: N.A., as Swingline Lender By Name: Title: By: Och-Ziff Holding LLC[ROBINHOOD SECURITIES, its general partner By: LLC]3 By Name: Title:: 9 To be added only 3 Not required for an assignment to a Lender, an Affiliate of a Lender, an Approved Fund or, if any Event of Default under Section 6.01(a) or (f) with respect to the consent of Borrowers Borrower has occurred and is required by the terms of the Credit Agreementcontinuing, any other assignee.
Appears in 1 contract