Common use of ASSIGNMENT SETTLEMENT OPTION Clause in Contracts

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.

Appears in 1 contract

Sources: Credit Agreement (GFL Environmental Inc.)

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 GALAXY XXVI CLO, LTD. 2013-I, as a 2020Refinancing Term LenderBy: Barings LLC as PineBridge Galaxy LLCas Collateral Manager By: /s/ James Chemplavil Steven Oh ​ Name:James Chemplavil Steven Oh ​ Title:Managing 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.

Appears in 1 contract

Sources: Credit Agreement (GFL Environmental Inc.)

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 APIDOS CLO LTD. 2013-IXI, as a 2020Refinancing 2020 Refinancing Term LenderByLenderBY: Barings LLC as Its Collateral Manager CVC Credit Partners, LLC By: /s/ James Chemplavil ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ ​ Name:James Chemplavil ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ ​ Title:Director ​ Senior Portfolio Manager ​ ​ ​ ☒ 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.

Appears in 1 contract

Sources: Credit Agreement (GFL Environmental Inc.)

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 GALAXY XXII CLO, LTD. 2013-I, as a 2020Refinancing Term LenderBy: Barings LLC as PineBridge Investments LLCas Collateral Manager By: /s/ James Chemplavil Steven Oh ​ Name:James Chemplavil Steven Oh ​ Title:Managing 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.

Appears in 1 contract

Sources: Credit Agreement (GFL Environmental Inc.)

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 ​ CARLYLE US CLO 2017-3 LTD. 2013-I., as a 2020Refinancing 2020 Refinancing Term LenderBy: Barings LLC as Collateral Manager Lender By: /s/ James Chemplavil ▇▇▇▇▇ ▇▇▇▇ ​ Name:James Chemplavil ▇▇▇▇▇ ▇▇▇▇ ​ Title:Managing 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.

Appears in 1 contract

Sources: Credit Agreement (GFL Environmental Inc.)

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-IPALMER SQUARE INCOME PLUS FUND, as a 2020Refinancing asa 2020 Refinancing Term LenderBy: Barings LLC as Collateral Manager Lender​ By: /s/ James Chemplavil Matt Bloomfield ​ Name:James Chemplavil Matt Bloomfield ​ Title:Director Managing Director/Portfolio Manager ​ ​ ​ ​ ☒ 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.

Appears in 1 contract

Sources: Credit Agreement (GFL Environmental Inc.)

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 RR 11 LTD. 2013-I, as a 2020Refinancing 2020 Refinancing Term LenderBy: Barings LLC as Collateral Manager Lenderby Redding Ridge LLCas its collateral manager By: /s/ James Chemplavil Lacary Sharpe ​ Name:James Chemplavil : Lacary Sharpe ​ Title:Director : 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.

Appears in 1 contract

Sources: Credit Agreement (GFL Environmental Inc.)

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-IPF MANAGED BOND FUND, as a 2020Refinancing Term LenderBy: Barings LLC as Collateral Manager Lender​ By: /s/ James Chemplavil Javier Obeso ​ Name:James Chemplavil Javier Obeso ​ Title:Director Authorized Signatory ​ ​ ​ ​ ☒ 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.

Appears in 1 contract

Sources: Credit Agreement (GFL Environmental Inc.)

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 SIGNAL PEAK CLO 5, LTD. 2013-I., as a 2020Refinancing Term LenderBy: Barings LLC as Collateral Manager Lender By: /s/ James Chemplavil Brad Willson ​ Name:James Chemplavil Brad Willson ​ Title:Managing 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.

Appears in 1 contract

Sources: Credit Agreement (GFL Environmental Inc.)

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-IRLI INSURANCE COMPANY, as a 2020Refinancing Term LenderByLenderBY: Barings PineBridge Investments LLC as Collateral Its Investment Manager By: /s/ James Chemplavil Steven Oh ​ Name:James Chemplavil : Steven Oh ​ Title:: Managing 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.

Appears in 1 contract

Sources: Credit Agreement (GFL Environmental Inc.)

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 APIDOS CLO LTD. 2013-IXX, as a 2020Refinancing 2020 Refinancing Term LenderBy: Barings LLC as Its Collateral Manager CVC Credit Partners, LLC By: /s/ James Chemplavil ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ ​ Name:James Chemplavil ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ ​ Title:Director ​ Senior Portfolio Manager ​ ​ ​ ☒ 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.

Appears in 1 contract

Sources: Credit Agreement (GFL Environmental Inc.)

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-ICREDIT SUISSE LOAN FUNDING LLC, as a 2020Refinancing 2020 Refinancing Term LenderBy: Barings LLC as Collateral Manager Lender​ By: /s/ James Chemplavil Matthew Tuck ​ Name:James Chemplavil Matthew Tuck ​ Title:Director Managing Principal ​ ​ ​ ​ ☒ 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.

Appears in 1 contract

Sources: Credit Agreement (GFL Environmental Inc.)

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-IRAYMOND JAMES BANK, N.A., as a 2020Refinancing aDecember 14, 2020 Refinancing Term LenderBy: Barings LLC as Collateral Manager Lender By: /s/ James Chemplavil Brian Chick ​ Name:James Chemplavil : Brian Chick ​ Title:Director : VP ​ ​ ​ ​ ☒ 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.

Appears in 1 contract

Sources: Credit Agreement (GFL Environmental Inc.)

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 APIDOS CLO LTD. 2013-IXV, as a 2020Refinancing 2020 Refinancing Term LenderByLenderBY: Barings LLC as Its Collateral Manager CVC Credit Partners, LLC By: /s/ James Chemplavil ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ ​ Name:James Chemplavil ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ ​ Title:Director ​ Senior Portfolio Manager ​ ​ ​ ☒ 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.

Appears in 1 contract

Sources: Credit Agreement (GFL Environmental Inc.)

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 ​ CATHEDRAL LAKE CLO 2013, LTD. 2013-I, as a 2020Refinancing a2020 Refinancing Term LenderBy: Barings LLC as Collateral Manager Lender By: /s/ James Chemplavil ▇▇▇▇▇▇▇ ▇▇▇ ​ Name:James Chemplavil ▇▇▇▇▇▇▇ ▇▇▇ ​ Title:Director ​ Portfolio Manager ​ ​ ​ ☒ 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.

Appears in 1 contract

Sources: Credit Agreement (GFL Environmental Inc.)

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 SIGNAL PEAK CLO 4, LTD. 2013-I., as a 2020Refinancing Term LenderBy: Barings LLC as Collateral Manager Lender By: /s/ James Chemplavil Brad Willson ​ Name:James Chemplavil Brad Willson ​ Title:Managing 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.

Appears in 1 contract

Sources: Credit Agreement (GFL Environmental Inc.)

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 ​ CARLYLE GLOBAL MARKET STRATEGIES CLO 2015-5, LTD. 2013-I., as a 2020Refinancing Term LenderBy: Barings LLC as Collateral Manager Lender By: /s/ James Chemplavil ▇▇▇▇▇ ▇▇▇▇ ​ Name:James Chemplavil ▇▇▇▇▇ ▇▇▇▇ ​ Title:Managing 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.

Appears in 1 contract

Sources: Credit Agreement (GFL Environmental Inc.)

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 ​ CIFC FUNDING 2015-III, LTD. 2013-I., as a 2020Refinancing 2020 Refinancing Term LenderBy: Barings CIFC VS Management LLC as Collateral Manager By: /s/ James Chemplavil Elizabeth Chow ​ Name:James Chemplavil Elizabeth Chow ​ Title:Director ​ Senior Investment 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.

Appears in 1 contract

Sources: Credit Agreement (GFL Environmental Inc.)

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 APIDOS CLO LTD. 2013-IXXI, as a 2020Refinancing 2020 Refinancing Term LenderBy: Barings LLC as Its Collateral Manager CVC Credit Partners, LLC By: /s/ James Chemplavil ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ ​ Name:James Chemplavil ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ ​ Title:Director ​ Senior Portfolio Manager ​ ​ ​ ☒ 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.

Appears in 1 contract

Sources: Credit Agreement (GFL Environmental Inc.)

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 RR 7 LTD. 2013-I., as a 2020Refinancing 2020 Refinancing Term LenderBy: Barings LLC as Collateral Manager Lender by Redding Ridge LLCas its collateral manager By: /s/ James Chemplavil Lacary Sharpe ​ Name:James Chemplavil Lacary Sharpe ​ Title:Director 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.

Appears in 1 contract

Sources: Credit Agreement (GFL Environmental Inc.)

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 GALAXY XIX CLO, LTD. 2013-I., as a 2020Refinancing Term LenderByLenderBY: Barings LLC PineBridge Investments LLC, as Collateral Manager By: /s/ James Chemplavil Steven Oh ​ Name:James Chemplavil Steven Oh ​ Title:Managing 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.

Appears in 1 contract

Sources: Credit Agreement (GFL Environmental Inc.)

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 ​ CARLYLE GLOBAL MARKET STRATEGIES CLO 2015-1, LTD. 2013-I., as a 2020Refinancing Term LenderBy: Barings LLC as Collateral Manager Lender By: /s/ James Chemplavil ▇▇▇▇▇ ▇▇▇▇ ​ Name:James Chemplavil ▇▇▇▇▇ ▇▇▇▇ ​ Title:Managing 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.

Appears in 1 contract

Sources: Credit Agreement (GFL Environmental Inc.)

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 : Vice President 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.

Appears in 1 contract

Sources: Credit Agreement (GFL Environmental Inc.)

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 GALAXY XX CLO, LTD. 2013-I., as a 2020Refinancing Term LenderByLenderBY: Barings LLC PineBridge Investments LLC, as Collateral Manager By: /s/ James Chemplavil Steven Oh ​ Name:James Chemplavil Steven Oh ​ Title:Managing 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.

Appears in 1 contract

Sources: Credit Agreement (GFL Environmental Inc.)

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-IPALMER SQUARE BDC FUNDING I LLC, as a 2020Refinancing asa 2020 Refinancing Term LenderBy: Barings LLC as Collateral Manager Lender​ By: /s/ James Chemplavil Matt Bloomfield ​ Name:James Chemplavil Matt Bloomfield ​ Title:Director Managing Director/Portfolio Manager ​ ​ ​ ​ ☒ 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.

Appears in 1 contract

Sources: Credit Agreement (GFL Environmental Inc.)

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 RR 2 LTD. 2013-I., as a 2020Refinancing 2020 Refinancing Term LenderBy: Barings LLC as Collateral Manager Lender by Redding Ridge LLCas its collateral manager By: /s/ James Chemplavil Lacary Sharpe ​ Name:James Chemplavil : Lacary Sharpe ​ Title:Director : 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.

Appears in 1 contract

Sources: Credit Agreement (GFL Environmental Inc.)

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:Managing Director By: /s/ ▇▇▇▇▇ ▇▇▇ ​ Name:▇▇▇▇▇ ▇▇▇ ​ 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.

Appears in 1 contract

Sources: Credit Agreement (GFL Environmental Inc.)

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 SIGNAL PEAK CLO 8, LTD. 2013-I., as a 2020Refinancing Term LenderBy: Barings LLC as Collateral Manager Lender By: /s/ James Chemplavil Brad Willson ​ Name:James Chemplavil Brad Willson ​ Title:Managing 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.

Appears in 1 contract

Sources: Credit Agreement (GFL Environmental Inc.)

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-ICSAA INSURANCE EXCHANGE, as a 2020Refinancing Term LenderByLenderBY: Barings LLC as Collateral PineBridge Investments LLCIts Investment Manager By: /s/ James Chemplavil Steven Oh ​ Name:James Chemplavil Steven Oh ​ Title:Managing 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.

Appears in 1 contract

Sources: Credit Agreement (GFL Environmental Inc.)

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-IRUSSELL INVESTMENT COMPANY STRATEGIC BOND FUND, as a 2020Refinancing Term LenderBy: Barings LLC as Collateral Manager Lender By: /s/ James Chemplavil Javier Obeso ​ Name:James Chemplavil Javier Obeso ​ Title:Director Authorized Signatory ​ ​ ​ ​ ☒ 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.

Appears in 1 contract

Sources: Credit Agreement (GFL Environmental Inc.)

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 GALAXY XXI CLO, LTD. 2013-I., as a 2020Refinancing Term LenderBy: Barings LLC as PineBridge Investment LLCIts Collateral Manager By: /s/ James Chemplavil Steven Oh ​ Name:James Chemplavil Steven Oh ​ Title:Managing 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.

Appears in 1 contract

Sources: Credit Agreement (GFL Environmental Inc.)

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-IDOWDUPONT INCORPORATED, as a 2020Refinancing Term LenderBy: Barings LLC as Collateral Manager Lender By: /s/ James Chemplavil Javier Obeso ​ Name:James Chemplavil Javier Obeso ​ Title:Director Authorized Signatory ​ ​ ​ ​ ☒ 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.

Appears in 1 contract

Sources: Credit Agreement (GFL Environmental Inc.)

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 SIGNAL PEAK CLO 1, LTD. 2013-I., as a 2020Refinancing Term LenderBy: Barings LLC as Collateral Manager Lender By: /s/ James Chemplavil Brad Willson ​ Name:James Chemplavil Brad Willson ​ Title:Managing 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.

Appears in 1 contract

Sources: Credit Agreement (GFL Environmental Inc.)

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 Authorized Signatory By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Name:▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ​ Title:Authorized Signatory ​ ​ ​ ☒ 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.

Appears in 1 contract

Sources: Credit Agreement (GFL Environmental Inc.)

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 ​ CARLYLE GLOBAL MARKET STRATEGIES CLO 2015-2, LTD. 2013-I., as a 2020Refinancing Term LenderBy: Barings LLC as Collateral Manager Lender By: /s/ James Chemplavil ▇▇▇▇▇ ▇▇▇▇ ​ Name:James Chemplavil ▇▇▇▇▇ ▇▇▇▇ ​ Title:Managing 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.

Appears in 1 contract

Sources: Credit Agreement (GFL Environmental Inc.)

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 SIGNAL PEAK CLO 6, LTD. 2013-I., as a 2020Refinancing Term LenderBy: Barings LLC as Collateral Manager Lender By: /s/ James Chemplavil Brad Willson ​ Name:James Chemplavil Brad Willson ​ Title:Managing 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.

Appears in 1 contract

Sources: Credit Agreement (GFL Environmental Inc.)

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​ CATERPILLAR INVESTMENT TRUST, as a 2020Refinancing a2020 Refinancing Term LenderBy: Barings LLC as Collateral Manager Lender By: /s/ James Chemplavil ▇▇▇▇▇▇ ▇▇▇▇▇ ​ Name:James Chemplavil ▇▇▇▇▇▇ ▇▇▇▇▇ ​ Title:Director ​ Authorized Signatory ​ ​ ​ ☒ 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.

Appears in 1 contract

Sources: Credit Agreement (GFL Environmental Inc.)

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 RR 8 LTD. 2013-I, as a 2020Refinancing 2020 Refinancing Term LenderBy: Barings LLC as Collateral Manager Lender by Redding Ridge LLCas its collateral manager By: /s/ James Chemplavil Lacary Sharpe ​ Name:James Chemplavil Lacary Sharpe ​ Title:Director 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.

Appears in 1 contract

Sources: Credit Agreement (GFL Environmental Inc.)

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-IFARM BUREAU PROPERTY & CASUALTY INSURANCE COMPANY, as a 2020Refinancing Term LenderBy: Barings LLC as Collateral Manager Lender By: /s/ James Chemplavil Javier Obeso ​ Name:James Chemplavil Javier Obeso ​ Title:Director Authorized Signatory ​ ​ ​ ​ ☒ 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.

Appears in 1 contract

Sources: Credit Agreement (GFL Environmental Inc.)

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-ISHEET METAL WORKERS' NATIONALPENSION FUND, as a 2020Refinancing 2020 Refinancing Term LenderBy: Barings LLC as Collateral Manager Lender By: /s/ James Chemplavil Javier Obeso ​ Name:James Chemplavil Javier Obeso ​ Title:Director Authorized Signatory ​ ​ ​ ​ ☒ 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.

Appears in 1 contract

Sources: Credit Agreement (GFL Environmental Inc.)

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-IRUSSELL INVESTMENTS FIXED INCOMEPOOL, as a 2020Refinancing 2020 Refinancing Term LenderBy: Barings LLC as Collateral Manager Lender By: /s/ James Chemplavil Javier Obeso ​ Name:James Chemplavil Javier Obeso ​ Title:Director Authorized Signatory ​ ​ ​ ​ ☒ 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.

Appears in 1 contract

Sources: Credit Agreement (GFL Environmental Inc.)

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 ​ CARLYLE GLOBAL MARKET STRATEGIES CLO LTD. 2013-I4, LTD., as a 2020Refinancing Term LenderBy: Barings LLC as Collateral Manager Lender By: /s/ James Chemplavil ▇▇▇▇▇ ▇▇▇▇ ​ Name:James Chemplavil ▇▇▇▇▇ ▇▇▇▇ ​ Title:Managing 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.

Appears in 1 contract

Sources: Credit Agreement (GFL Environmental Inc.)

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 SIGNAL PEAK CLO 7, LTD. 2013-I., as a 2020Refinancing Term LenderBy: Barings LLC as Collateral Manager Lender By: /s/ James Chemplavil Brad Willson ​ Name:James Chemplavil Brad Willson ​ Title:Managing 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.

Appears in 1 contract

Sources: Credit Agreement (GFL Environmental Inc.)

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 RR 5 LTD. 2013-I, as a 2020Refinancing 2020 Refinancing Term LenderBy: Barings LLC as Collateral Manager Lender by Redding Ridge Asset Management LLCas its collateral manager By: /s/ James Chemplavil Lacary Sharpe ​ Name:James Chemplavil : Lacary Sharpe ​ Title:Director : 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.

Appears in 1 contract

Sources: Credit Agreement (GFL Environmental Inc.)

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 LTDST. 2013-IGEORGE CORPORATION, as a 2020Refinancing Term LenderBy: Barings LLC as Collateral Manager Lender By: /s/ James Chemplavil Javier Obeso ​ Name:James Chemplavil Javier Obeso ​ Title:Director Authorized Signatory ​ ​ ​ ​ ☒ 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.

Appears in 1 contract

Sources: Credit Agreement (GFL Environmental Inc.)

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, DUNHAM FLOATING RATE BOND FUND,as a 2020Refinancing 2020 Refinancing Term LenderBy: Barings LLC as Collateral Manager Lender By: /s/ James Chemplavil Kyle Jennings ​ Name:James Chemplavil Kyle Jennings ​ Title:Managing 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.

Appears in 1 contract

Sources: Credit Agreement (GFL Environmental Inc.)

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 ​ CARLYLE GLOBAL MARKET STRATEGIES CLO LTD. 2013-I3, LTD., as a 2020Refinancing Term LenderBy: Barings LLC as Collateral Manager Lender By: /s/ James Chemplavil ▇▇▇▇▇ ▇▇▇▇ ​ Name:James Chemplavil ▇▇▇▇▇ ▇▇▇▇ ​ Title:Managing 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.

Appears in 1 contract

Sources: Credit Agreement (GFL Environmental Inc.)

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 RR 10 LTD. 2013-I, as a 2020Refinancing 2020 Refinancing Term LenderBy: Barings LLC as Collateral Manager Lenderby Redding Ridge Asset Management LLCas its collateral manager By: /s/ James Chemplavil Lacary Sharpe ​ Name:James Chemplavil : Lacary Sharpe ​ Title:Director : 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.

Appears in 1 contract

Sources: Credit Agreement (GFL Environmental Inc.)

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 APIDOS CLO LTD. 2013-IXII, as a 2020Refinancing 2020 Refinancing Term LenderByLenderBY: Barings LLC as Its Collateral Manager CVC Credit Partners, LLC By: /s/ James Chemplavil ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ ​ Name:James Chemplavil ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ ​ Title:Director ​ Senior Portfolio Manager ​ ​ ​ ☒ 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.

Appears in 1 contract

Sources: Credit Agreement (GFL Environmental Inc.)

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-IPALMER SQUARE FLOATING RATE FUNDLLC, as a 2020Refinancing 2020 Refinancing Term LenderBy: Barings LLC as Collateral Manager Lender​ By: /s/ James Chemplavil Matt Bloomfield ​ Name:James Chemplavil Matt Bloomfield ​ Title:Director Managing Director/Portfolio Manager ​ ​ ​ ​ ☒ 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.

Appears in 1 contract

Sources: Credit Agreement (GFL Environmental Inc.)

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 ​ ARES LI CLO LTD. 2013-I., as a 2020Refinancing 2020 Refinancing Term LenderBy: Barings Ares CLO Management LLC as Collateral Manager By: /s/ James Chemplavil ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ​ Name:James Chemplavil ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ​ Title:Director ​ Authorized Signatory ​ ​ ​ ☒ 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.

Appears in 1 contract

Sources: Credit Agreement (GFL Environmental Inc.)

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​ AIG FLEXIBLE CREDIT FUND, as a 2020Refinancing Term LenderBy: Barings LLC as Collateral Manager Lender By: /s/ James Chemplavil ▇▇▇▇ ▇▇▇▇▇▇▇▇ ​ Name:James Chemplavil ▇▇▇▇ ▇▇▇▇▇▇▇▇ ​ Title:Managing 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.

Appears in 1 contract

Sources: Credit Agreement (GFL Environmental Inc.)

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. 20132018-III, 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.

Appears in 1 contract

Sources: Credit Agreement (GFL Environmental Inc.)

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 SIGNAL PEAK CLO 3, LTD. 2013-I., as a 2020Refinancing Term LenderBy: Barings LLC as Collateral Manager Lender By: /s/ James Chemplavil Brad Willson ​ Name:James Chemplavil Brad Willson ​ Title:Managing 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.

Appears in 1 contract

Sources: Credit Agreement (GFL Environmental Inc.)

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, ​ CION ARES DIVERSIFIED CREDIT FUND,as a 2020Refinancing 2020 Refinancing Term LenderBy: Barings LLC as Collateral Manager Lender By: /s/ James Chemplavil Charles Williams ​ Name:James Chemplavil Charles Williams ​ Title:Director ​ Authorized Signatory ​ ​ ​ ☒ 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.

Appears in 1 contract

Sources: Credit Agreement (GFL Environmental Inc.)

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 ​ CARLYLE GLOBAL MARKET STRATEGIES CLO 2015-4, LTD. 2013-I., as a 2020Refinancing Term LenderBy: Barings LLC as Collateral Manager Lender By: /s/ James Chemplavil ▇▇▇▇▇ ▇▇▇▇ ​ Name:James Chemplavil ▇▇▇▇▇ ▇▇▇▇ ​ Title:Managing 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.

Appears in 1 contract

Sources: Credit Agreement (GFL Environmental Inc.)

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 ​ CARLYLE GLOBAL MARKET STRATEGIES CLO 2015-3, LTD. 2013-I., as a 2020Refinancing Term LenderBy: Barings LLC as Collateral Manager Lender By: /s/ James Chemplavil ▇▇▇▇▇ ▇▇▇▇ ​ Name:James Chemplavil ▇▇▇▇▇ ▇▇▇▇ ​ Title:Managing 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.

Appears in 1 contract

Sources: Credit Agreement (GFL Environmental Inc.)

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 ​ APIDOS CLO LTD. 2013-IXXV, as a 2020Refinancing 2020 Refinancing Term LenderBy: Barings LLC as Its Collateral Manager CVC Credit Partners By: /s/ James Chemplavil ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ ​ Name:James Chemplavil ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ ​ Title:Director ​ Senior Portfolio Manager ​ ​ ​ ☒ 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.

Appears in 1 contract

Sources: Credit Agreement (GFL Environmental Inc.)

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-IFCCI INSURANCE COMPANY, as a 2020Refinancing Term LenderBy: Barings LLC as Collateral Manager Lender By: /s/ James Chemplavil Matthew Alvin ​ Name:James Chemplavil Matthew Alvin ​ Title:Director Bank Loan Middle Office 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.

Appears in 1 contract

Sources: Credit Agreement (GFL Environmental Inc.)

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 SIGNAL PEAK CLO LTD. 2013-I2, LLC, as a 2020Refinancing Term LenderBy: Barings LLC as Collateral Manager Lender By: /s/ James Chemplavil Brad Willson ​ Name:James Chemplavil Brad Willson ​ Title:Managing 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.

Appears in 1 contract

Sources: Credit Agreement (GFL Environmental Inc.)

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 ​ CARLYLE C17 CLO, LTD. 2013-I., as a 2020Refinancing Term LenderBy: Barings LLC as Collateral Manager Lender By: /s/ James Chemplavil ▇▇▇▇▇ ▇▇▇▇ ​ Name:James Chemplavil ▇▇▇▇▇ ▇▇▇▇ ​ Title:Managing 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.

Appears in 1 contract

Sources: Credit Agreement (GFL Environmental Inc.)

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 GALAXY XV CLO, LTD. 2013-I., as a 2020Refinancing Term LenderBy: Barings LLC as PineBridge Investments LLCAs Collateral Manager By: /s/ James Chemplavil Steven Oh ​ Name:James Chemplavil Steven Oh ​ Title:Managing 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.

Appears in 1 contract

Sources: Credit Agreement (GFL Environmental Inc.)

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 ​ CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-3-R, LTD. 2013-I., as a 2020Refinancing Term LenderBy: Barings LLC as Collateral Manager Lender By: /s/ James Chemplavil ▇▇▇▇▇ ▇▇▇▇ ​ Name:James Chemplavil ▇▇▇▇▇ ▇▇▇▇ ​ Title:Managing 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.

Appears in 1 contract

Sources: Credit Agreement (GFL Environmental Inc.)

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-IPORTICO BENEFIT SERVICES, as a 2020Refinancing Term LenderBy: Barings LLC as Collateral Manager PineBridge Investments LLCAs Investment Advisor By: /s/ James Chemplavil Steven Oh ​ Name:James Chemplavil : Steven Oh ​ Title:: Managing 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.

Appears in 1 contract

Sources: Credit Agreement (GFL Environmental Inc.)

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 ​ CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-5, LTD. 2013-I., as a 2020Refinancing Term LenderBy: Barings LLC as Collateral Manager Lender By: /s/ James Chemplavil ▇▇▇▇▇ ▇▇▇▇ ​ Name:James Chemplavil ▇▇▇▇▇ ▇▇▇▇ ​ Title:Managing 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.

Appears in 1 contract

Sources: Credit Agreement (GFL Environmental Inc.)

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-IRUSSELL INVESTMENT FUNDS STRATEGIC BOND FUND, as a 2020Refinancing Term LenderBy: Barings LLC as Collateral Manager Lender By: /s/ James Chemplavil Javier Obeso ​ Name:James Chemplavil Javier Obeso ​ Title:Director Authorized Signatory ​ ​ ​ ​ ☒ 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.

Appears in 1 contract

Sources: Credit Agreement (GFL Environmental Inc.)

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 DRYDEN 75 CLO, LTD. 2013-I., as a 2020Refinancing Term LenderBy: Barings LLC as Collateral Manager Lender By: /s/ James Chemplavil Parag Pandya ​ Name:James Chemplavil Parag Pandya ​ Title:Director 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.

Appears in 1 contract

Sources: Credit Agreement (GFL Environmental Inc.)

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. 20132016-III, 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.

Appears in 1 contract

Sources: Credit Agreement (GFL Environmental Inc.)

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-IPINEBRIDGE SARL, as a 2020Refinancing 2020 Refinancing Term LenderBy: Barings LLC as Collateral PineBridge Investments LLCAs Investment Manager By: /s/ James Chemplavil Steven Oh ​ Name:James Chemplavil : Steven Oh ​ Title:: Managing 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.

Appears in 1 contract

Sources: Credit Agreement (GFL Environmental Inc.)

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 RR 6 LTD. 2013-I, as a 2020Refinancing 2020 Refinancing Term LenderBy: Barings LLC as Collateral Manager Lender by Redding Ridge LLCas its collateral manager By: /s/ James Chemplavil Lacary Sharpe ​ Name:James Chemplavil : Lacary Sharpe ​ Title:Director : 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.

Appears in 1 contract

Sources: Credit Agreement (GFL Environmental Inc.)

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 ​ CHUBB BERMUDA INSURANCE LTD. 2013-I, as a 2020Refinancing a2020 Refinancing Term LenderBy: Barings LLC as Collateral Manager Lender By: /s/ James Chemplavil ▇▇▇▇▇▇▇ ▇▇▇▇▇ ​ Name:James Chemplavil ▇▇▇▇▇▇▇ ▇▇▇▇▇ ​ Title:Director ​ Authorized Signatory ​ ​ ​ ☒ 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.

Appears in 1 contract

Sources: Credit Agreement (GFL Environmental Inc.)

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-IPALMER SQUARE INCOME PLUS CIT, as a 2020Refinancing a2020 Refinancing Term LenderBy: Barings LLC as Collateral Manager Lender​ By: /s/ James Chemplavil Matt Bloomfield ​ Name:James Chemplavil Matt Bloomfield ​ Title:Director Managing Director/Portfolio Manager ​ ​ ​ ​ ☒ 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.

Appears in 1 contract

Sources: Credit Agreement (GFL Environmental Inc.)

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​ ALASKA ELECTRICAL PENSION FUND, as a 2020Refinancing asa 2020 Refinancing Term LenderBy: Barings LLC as Collateral Manager Lender By: /s/ James Chemplavil ▇▇▇▇▇▇ ▇▇▇▇▇ ​ Name:James Chemplavil ▇▇▇▇▇▇ ▇▇▇▇▇ ​ Title:Director ​ Authorized Signatory ​ ​ ​ ☒ 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.

Appears in 1 contract

Sources: Credit Agreement (GFL Environmental Inc.)

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 GALAXY XXIV CLO, LTD. 2013-I, as a 2020Refinancing Term LenderBy: Barings LLC as PineBridge Galaxy LLCas Collateral Manager By: /s/ James Chemplavil Steven Oh ​ Name:James Chemplavil Steven Oh ​ Title:Managing 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.

Appears in 1 contract

Sources: Credit Agreement (GFL Environmental Inc.)

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-IFARM BUREAU LIFE INSURANCECOMPANY, as a 2020Refinancing 2020 Refinancing Term LenderBy: Barings LLC as Collateral Manager Lender By: /s/ James Chemplavil Javier Obeso ​ Name:James Chemplavil Javier Obeso ​ Title:Director Authorized Signatory ​ ​ ​ ​ ☒ 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.

Appears in 1 contract

Sources: Credit Agreement (GFL Environmental Inc.)

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 GALAXY XXVIII CLO, LTD. 2013-I., as a 2020Refinancing Term LenderBy: Barings LLC as PineBridge Investments LLCAs Collateral Manager By: /s/ James Chemplavil Steven Oh ​ Name:James Chemplavil Steven Oh ​ Title:Managing 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.

Appears in 1 contract

Sources: Credit Agreement (GFL Environmental Inc.)

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 ​ CARLYLE GLOBAL MARKET STRATEGIES CLO 2016-1, LTD. 2013-I., as a 2020Refinancing Term LenderBy: Barings LLC as Collateral Manager Lender By: /s/ James Chemplavil ▇▇▇▇▇ ▇▇▇▇ ​ Name:James Chemplavil ▇▇▇▇▇ ▇▇▇▇ ​ Title:Managing 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.

Appears in 1 contract

Sources: Credit Agreement (GFL Environmental Inc.)

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 GALAXY XXV CLO, LTD. 2013-I., as a 2020Refinancing Term LenderBy: Barings LLC as PineBridge Galaxy LLCAs Collateral Manager By: /s/ James Chemplavil Steven Oh ​ Name:James Chemplavil Steven Oh ​ Title:Managing 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.

Appears in 1 contract

Sources: Credit Agreement (GFL Environmental Inc.)

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 Surya Ysebaert ​ Name:James Chemplavil : Surya Ysebaert ​ Title:: Managing Director ​ ​ By: /s/ Andrew Bellis ​ Name: Andrew Bellis ​ Title: Managing 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.

Appears in 1 contract

Sources: Credit Agreement (GFL Environmental Inc.)

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 ​ CARLYLE GLOBAL MARKET STRATEGIES CLO 2016-3, LTD. 2013-I., as a 2020Refinancing Term LenderBy: Barings LLC as Collateral Manager Lender By: /s/ James Chemplavil ▇▇▇▇▇ ▇▇▇▇ ​ Name:James Chemplavil ▇▇▇▇▇ ▇▇▇▇ ​ Title:Managing 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.

Appears in 1 contract

Sources: Credit Agreement (GFL Environmental Inc.)

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 ELEVATION CLO 2017-8, LTD. 2013-I., as a 2020Refinancing Term LenderBy: Barings LLC as Collateral Manager Lender By: /s/ James Chemplavil Sanjai Bhonsle ​ Name:James Chemplavil Sanjai Bhonsle ​ Title:Director Portfolio Manager ​ ​ ​ ​ ☒ 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.

Appears in 1 contract

Sources: Credit Agreement (GFL Environmental Inc.)

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 SHACKLETON 2014-VI-R CLO, LTD. 2013-I., as a 2020Refinancing a2020 Refinancing Term LenderBy: Barings LLC as Collateral Manager Lender By: /s/ James Chemplavil Stephen Sylvester ​ Name:James Chemplavil Stephen Sylvester ​ Title:Director 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.

Appears in 1 contract

Sources: Credit Agreement (GFL Environmental Inc.)

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-IPENSION BENEFIT GUARANTYCORPORATION, as a 2020Refinancing 2020 Refinancing Term LenderBy: Barings LLC as Collateral Manager Lender By: /s/ James Chemplavil Javier Obeso ​ Name:James Chemplavil Javier Obeso ​ Title:Director Authorized Signatory ​ ​ ​ ​ ☒ 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.

Appears in 1 contract

Sources: Credit Agreement (GFL Environmental Inc.)

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. 2013BEL-IAIR LOAN FUND LLC, as a 2020Refinancing Term LenderBy: Barings LLC as Collateral Manager Investment Adviser 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.

Appears in 1 contract

Sources: Credit Agreement (GFL Environmental Inc.)

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 ​ CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-4-R, LTD. 2013-I., as a 2020Refinancing Term LenderBy: Barings LLC as Collateral Manager Lender By: /s/ James Chemplavil ▇▇▇▇▇ ▇▇▇▇ ​ Name:James Chemplavil ▇▇▇▇▇ ▇▇▇▇ ​ Title:Managing 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.

Appears in 1 contract

Sources: Credit Agreement (GFL Environmental Inc.)

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 GALAXY XXVII CLO, LTD. 2013-I., as a 2020Refinancing Term LenderBy: Barings LLC as PineBridge Investments LLCAs Collateral Manager By: /s/ James Chemplavil Steven Oh ​ Name:James Chemplavil Steven Oh ​ Title:Managing 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.

Appears in 1 contract

Sources: Credit Agreement (GFL Environmental Inc.)

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 ​ AA INFRASTRUCTURE FUND 1 LTD. 2013-I, as a 2020Refinancing a2020 Refinancing Term LenderBy: Barings LLC as Collateral Manager Lender By: /s/ James Chemplavil ▇▇▇▇▇▇ ▇▇▇▇▇▇ ​ Name:James Chemplavil ▇▇▇▇▇▇ ▇▇▇▇▇▇ ​ Title:Director ​ 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.

Appears in 1 contract

Sources: Credit Agreement (GFL Environmental Inc.)