ASSIGNMENT SETTLEMENT OPTION Clause Samples

ASSIGNMENT SETTLEMENT OPTION. The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). BARINGS CLO LTD. 2013-I, as a 2020Refinancing Term LenderBy: Barings LLC as Collateral Manager By: /s/ James Chemplavil ​ Name:James Chemplavil ​ Title:Director ​ ​ ​ ​ ☒ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount.
ASSIGNMENT SETTLEMENT OPTION. The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). ​ CEDAR FUNDING XI CLO, LTD., as a 2020 Refinancing Term LenderBy: AEGON USA Investment Management, LLC, as its Portfolio Manager By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ​ Name:▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ​ Title:Associate Director- Settlements ​ ​ ​ ☒ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount.
ASSIGNMENT SETTLEMENT OPTION. The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). ​ By: /s/ Brendan Howard ​ Name:Brendan Howard ​ Title:Vice President ​ ​ ​ ☒ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount.
ASSIGNMENT SETTLEMENT OPTION. The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 197,000.00 Name of Lender: By: /s/ Brian Burns Name: Brian Burns Title: Vice President For any Lender requiring a second signature line: By: Name: Title: ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.
ASSIGNMENT SETTLEMENT OPTION. The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). SHACKLETON 2017-X CLO, LTD, as a 2020Refinancing Term Lenderby Alcentra NY, LLC as its Collateral Manager By: /s/ Stephen Sylvester ​ Name:Stephen Sylvester ​ Title:Senior Credit Analyst ​ ​ ​ ​ ☒ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount.
ASSIGNMENT SETTLEMENT OPTION. The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 4,308,493.49 Name of Lender: By: OZ CLO Management LLC, its portfolio manager By: /s/ ▇▇▇▇▇ ▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇ Title: President and Chief Operating Officer For any Lender requiring a second signature line: By: Name: Title: ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.
ASSIGNMENT SETTLEMENT OPTION. The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). ​ AJ BB LOAN FUND 2018, as a 2020Refinancing Term LenderBy: Apollo Capital Management, L.P, its investment managerBy: Apollo Capital Management GP, LLC, its general partner By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ​ Name:▇▇▇▇▇▇ ▇▇▇▇▇▇ ​ Title:Vice President ​ ​ ​ ☒ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount.
ASSIGNMENT SETTLEMENT OPTION. The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). ​ By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ​ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ​ Title: General Counsel/Authorized Signature ​ ​
ASSIGNMENT SETTLEMENT OPTION. The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). MADISON PARK FUNDING XIV, LTD., as a2020 Refinancing Term LenderBY: Credit Suisse Asset Management, LLC, as portfolio manager By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ​ Name:▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ​ Title:Managing Director ​ ​ ​ ​
ASSIGNMENT SETTLEMENT OPTION. The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). LCM 26 LTD., as a 2020 Refinancing Term LenderBy: LCM Asset Management LLC By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇ ​ Name:▇▇▇▇▇▇ ▇▇▇▇▇ ​ Title:Authorized Signatory ​ ​ ​ ​