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). ​ CEDAR FUNDING XI CLO, LTD., as a 2020 Refinancing Term LenderBy: AEGON USA Investment Management, LLC, as its Portfolio Manager By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ​ Name:▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ​ Title:Associate Director- Settlements ​ ​ ​ ☒ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount.

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). ​ CEDAR FUNDING XI CLO, OCTAGON INVESTMENT PARTNERS XVII,LTD., as a 2020 Refinancing Term LenderByLenderBY: AEGON USA Investment ManagementOctagon Credit Investors, LLC, as its Portfolio LLCas Collateral Manager By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇Lem ​ Name:▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇Lem ​ Title:Associate Director- Settlements Vice President, Portfolio Administration ​ ​ ​ ​ ☒ 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). ​ CEDAR FUNDING XI CLO, LTD.DRYDEN 54 SENIOR LOAN FUND, as a 2020 Refinancing 2020Refinancing Term LenderBy: AEGON USA Investment ManagementPGIM, LLCInc., as its Portfolio Collateral Manager By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Parag Pandya ​ Name:▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Parag Pandya ​ Title:Associate Director- Settlements 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). ​ CEDAR FUNDING XI CLOCARVAL CLO II, LTD., as a 2020 Refinancing Term LenderBy: AEGON USA Investment ManagementLenderby CarVal Investors, LLC, as its Portfolio Manager LPits attorney-in-fact By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ​ Name:▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ​ Title:Associate Director- Settlements 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). ​ CEDAR FUNDING XI CLOALM XIX, LTD., as a 2020 Refinancing Term LenderBy: AEGON USA Investment ManagementLenderby Apollo Credit Management (CLO), LLC, as its Portfolio Manager collateral manager By: /s/ ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇ ​ Name:▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇ ​ Title:Associate Director- Settlements 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). ​ CEDAR FUNDING XI CLO, LTD.DRYDEN XXV SENIOR LOAN FUND, as a 2020 a2020 Refinancing Term LenderBy: AEGON USA Investment ManagementPGIM, LLCInc., as its Portfolio Collateral Manager By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Parag Pandya ​ Name:▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Parag Pandya ​ Title:Associate Director- Settlements 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). ​ CEDAR FUNDING XI DRYDEN 61 CLO, LTD., as a 2020 Refinancing 2020Refinancing Term LenderBy: AEGON USA Investment ManagementPGIM, LLCInc., as its Portfolio Collateral Manager By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Parag Pandya ​ Name:▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Parag Pandya ​ Title:Associate Director- Settlements 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). ​ CEDAR FUNDING XI DRYDEN 55 CLO, LTD., as a 2020 Refinancing 2020Refinancing Term LenderBy: AEGON USA Investment ManagementPGIM, LLCInc., as its Portfolio Collateral Manager By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Parag Pandya ​ Name:▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Parag Pandya ​ Title:Associate Director- Settlements 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). ​ CEDAR FUNDING XI CLO, LTD.DRYDEN 45 SENIOR LOAN FUND, as a 2020 Refinancing 2020Refinancing Term LenderBy: AEGON USA Investment ManagementPGIM, LLCInc., as its Portfolio Collateral Manager By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Parag Pandya ​ Name:▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Parag Pandya ​ Title:Associate Director- Settlements 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). ​ CEDAR FUNDING XI CLO, RR1 LTD., as a 2020 Refinancing Term LenderBy: AEGON USA Investment Management, LLC, as Lender by Redding Ridge Asset Management LLCAs its Portfolio Manager collateral manager By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Lacary Sharpe ​ Name:▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ : Lacary Sharpe ​ Title:Associate Director- Settlements : 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). ​ CEDAR FUNDING XI CLO, LTD.EATON VANCE INSTITUTIONAL SENIORLOAN FUND, as a 2020 Refinancing Term LenderByLenderBY: AEGON USA Eaton Vance Management as Investment Management, LLC, as its Portfolio Manager Advisor By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Michael Brotthof ​ Name:▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Michael Brotthof ​ Title:Associate Director- Settlements 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). ​ CEDAR FUNDING XI CLOEATON VANCE CLO 2018-1, LTD., as a 2020 Refinancing 2020Refinancing Term LenderBy: AEGON USA Investment Management, LLC, as its Eaton Vance Management Portfolio Manager By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Michael Brotthof ​ Name:▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Michael Brotthof ​ Title:Associate Director- Settlements 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). ​ CEDAR FUNDING XI CLO, EATON VANCE CLO 2015-1 LTD., as a 2020 Refinancing 2020Refinancing Term LenderBy: AEGON USA Investment Management, LLC, as its Eaton Vance Management Portfolio Manager By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Michael Brotthof ​ Name:▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Michael Brotthof ​ Title:Associate Director- Settlements 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). ​ CEDAR FUNDING XI IX CLO, LTD., as a 2020 Refinancing Term LenderBy: AEGON USA Investment Management, LLC, as its Portfolio Manager By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ​ Name:▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ​ Title:Associate Director- Settlements ​ ​ ​ ☒ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount.

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). ​ CEDAR FUNDING XI CLOAMMC CLO 21, LTD.LIMITED, as a 2020 Refinancing 2020Refinancing Term LenderBy: AEGON USA Investment Management, LLCAmerican Money Management Corp., as its Portfolio Collateral Manager By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇. ▇▇▇▇▇ ​ Name:▇▇▇▇▇▇▇▇ ▇▇▇. ▇▇▇▇▇ ​ Title:Associate Director- Settlements Senior 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). ​ CEDAR FUNDING XI CLOALM VII (R)-2, LTD., as a 2020 Refinancing Term LenderBy: AEGON USA Investment ManagementApollo Credit Management (CLO), LLC, as its Portfolio Collateral Manager By: /s/ ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇ ​ Name:▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇ ​ Title:Associate Director- Settlements 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). ​ CEDAR FUNDING XI DRYDEN 53 CLO, LTD., as a 2020 Refinancing 2020Refinancing Term LenderBy: AEGON USA Investment ManagementPGIM, LLCInc., as its Portfolio Collateral Manager By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Parag Pandya ​ Name:▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Parag Pandya ​ Title:Associate Director- Settlements 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). ​ CEDAR FUNDING XI DRYDEN 57 CLO, LTD., as a 2020 Refinancing 2020Refinancing Term LenderBy: AEGON USA Investment ManagementPGIM, LLCInc., as its Portfolio Collateral Manager By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Parag Pandya ​ Name:▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Parag Pandya ​ Title:Associate Director- Settlements 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). ​ CEDAR FUNDING XI CLOEATON VANCE CLO 2014-1R, LTD., as a 2020 a2020 Refinancing Term LenderBy: AEGON USA Eaton Vance ManagementAs Investment Management, LLC, as its Portfolio Manager Advisor By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Michael Brotthof ​ Name:▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Michael Brotthof ​ Title:Associate Director- Settlements 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). ​ CEDAR FUNDING XI CLO, LTD.DRYDEN 41 SENIOR LOAN FUND, as a 2020 Refinancing 2020Refinancing Term LenderBy: AEGON USA Investment ManagementPGIM, LLCInc., as its Portfolio Collateral Manager By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Parag Pandya ​ Name:▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Parag Pandya ​ Title:Associate Director- Settlements 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). ​ CEDAR FUNDING XI CLO, LTD.CENT CLO 24 LIMITED, as a 2020 Refinancing 2020Refinancing Term LenderBy: AEGON USA Investment ManagementColumbia Cent CLO Advisers, LLC, LLC as its Portfolio Collateral Manager By: /s/ ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ ​ Name:▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ ​ Title:Associate Director- Settlements Assistant 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). ​ CEDAR FUNDING XI CLO, ALM 2020 LTD., as a 2020 Refinancing Term LenderBy: AEGON USA Investment ManagementLenderby Apollo Credit Management (CLO), LLC, LLC as its Portfolio Manager collateral manager By: /s/ ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇ ​ Name:▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇ ​ Title:Associate Director- Settlements 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). ​ CEDAR FUNDING XI CLOAMMC CLO XII, LTD.LIMITED, as a 2020 Refinancing 2020Refinancing Term LenderBy: AEGON USA Investment Management, LLCAmerican Money Management Corp., as its Portfolio Collateral Manager By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇. ▇▇▇▇▇ ​ Name:▇▇▇▇▇▇▇▇ ▇▇▇. ▇▇▇▇▇ ​ Title:Associate Director- Settlements Senior 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). ​ CEDAR FUNDING XI CLO, ARES LII CLO LTD., as a 2020 Refinancing Term LenderBy: AEGON USA Investment Management, Ares CLO Management LLC, as its Portfolio Asset Manager By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ​ Name:▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ​ Title:Associate Director- Settlements 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). ​ CEDAR FUNDING XI CLOEATON VANCE CLO 2020-2, LTD., as a 2020 Refinancing 2020Refinancing Term LenderBy: AEGON USA Investment Management, LLC, as its Portfolio Eaton Vance ManagementPortfolio Manager By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Michael Brotthof ​ Name:▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Michael Brotthof ​ Title:Associate Director- Settlements 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). ​ CEDAR FUNDING XI CLO, LTD.AGF FLOATING RATE INCOME FUND, as a 2020 a2020 Refinancing Term LenderBy: AEGON USA Investment Management, LLC, ▇▇▇▇▇ ▇▇▇▇▇ Management as its Portfolio Manager By: /s/ ▇▇▇▇▇▇▇▇▇▇▇▇▇▇ Brotthof ​ Name:▇▇▇▇▇▇▇▇▇▇▇▇▇▇ Brotthof ​ Title:Associate Director- Settlements 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). ​ CEDAR CIFC FUNDING XI CLO2019-V, LTD., as a 2020 Refinancing Term LenderBy: AEGON USA Investment Management, CIFC Asset Management LLC, as its Portfolio Collateral Manager By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Elizabeth Chow ​ Name:▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Elizabeth Chow ​ Title:Associate Director- Settlements 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). ​ CEDAR APOLLO CREDIT FUNDING XI CLO, III LTD., as a 2020 a2020 Refinancing Term LenderBy: AEGON USA Investment Management, Apollo ST Fund Management LLC, as its Portfolio Manager investment manager By: /s/ ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇ ​ Name:▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇ ​ Title:Associate Director- Settlements 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). ​ CEDAR FUNDING XI CLO, ROMARK CLO - III LTD., as a 2020 Refinancing 2020Refinancing Term LenderBy: AEGON USA Investment Management, Romark CLO Advisors LLC, as its Portfolio Collateral Manager By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Serge Todorovich ​ Name:▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ : Serge Todorovich ​ Title:Associate Director- Settlements : General Counsel & Chief Compliance Officer ​ ​ ​ ​ ☒ 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). ​ CEDAR FUNDING XI CLO, LTD.DRYDEN XXVI SENIOR LOAN FUND, as a 2020 a2020 Refinancing Term LenderBy: AEGON USA Investment ManagementPGIM, LLCInc., as its Portfolio Collateral Manager By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Parag Pandya ​ Name:▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Parag Pandya ​ Title:Associate Director- Settlements 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). ​ CEDAR FUNDING XI DRYDEN 83 CLO, LTD., as a 2020 Refinancing 2020Refinancing Term LenderBy: AEGON USA Investment ManagementPGIM, LLCInc., as its Portfolio Collateral Manager By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Parag Pandya ​ Name:▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Parag Pandya ​ Title:Associate Director- Settlements 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). ​ CEDAR FUNDING XI CLO, LTD.DRYDEN 40 SENIOR LOAN FUND, as a 2020 Refinancing 2020Refinancing Term LenderBy: AEGON USA Investment ManagementPGIM, LLCInc., as its Portfolio Collateral Manager By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Parag Pandya ​ Name:▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Parag Pandya ​ Title:Associate Director- Settlements 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 Admnistrative Agent). ​ CEDAR FUNDING XI DRYDEN 82 CLO, LTD., as a 2020 Refinancing 2020Refinancing Term LenderBy: AEGON USA Investment ManagementPGIM, LLCInc., as its Portfolio Collateral Manager By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Parag Pandya ​ Name:▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Parag Pandya ​ Title:Associate Director- Settlements 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). ​ CEDAR FUNDING XI CLOABS Loans 2007 Limited, LTD., a subsidiary of ▇▇▇▇▇▇▇ Sachs Institutional Funds II PLC,as a 2020 Refinancing Term LenderBy: AEGON USA Investment Management, LLC, as its Portfolio Manager Lender By: /s/ ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇ ​ Name:▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇ ​ Title:Associate Director- Settlements 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). ​ CEDAR FUNDING XI DRYDEN 64 CLO, LTD., as a 2020 Refinancing 2020Refinancing Term LenderBy: AEGON USA Investment ManagementPGIM, LLCInc., as its Portfolio Collateral Manager By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Parag Pandya ​ Name:▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Parag Pandya ​ Title:Associate Director- Settlements 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). ​ CEDAR FUNDING XI CLOOCP CLO 2019-17, LTD., as a 2020 Refinancing 2020Refinancing Term LenderBy: AEGON USA Investment ManagementOnex Credit Partners, LLC, as its Portfolio Manager By: /s/ ▇▇▇▇▇▇▇▇▇▇▇▇▇▇ ​ Name:▇▇▇▇▇▇▇▇▇▇▇▇▇▇ ​ Title:Associate Director- Settlements 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). ​ CEDAR FUNDING XI CLOAMMC CLO 22, LTD.LIMITED, as a 2020 Refinancing 2020Refinancing Term LenderBy: AEGON USA Investment Management, LLCAmerican Money Management Corp., as its Portfolio Collateral Manager By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇. ▇▇▇▇▇ ​ Name:▇▇▇▇▇▇▇▇ ▇▇▇. ▇▇▇▇▇ ​ Title:Associate Director- Settlements Senior 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). ​ CEDAR CIFC FUNDING XI CLO2020-III, LTD., as a 2020 Refinancing Term LenderBy: AEGON USA Investment Management, CIFC Asset Management LLC, as its Portfolio Collateral Manager By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Elizabeth Chow ​ Name:▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Elizabeth Chow ​ Title:Associate Director- Settlements 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). ​ CEDAR FUNDING XI CLO, II CLO LTD., as a 2020 Refinancing Term LenderBy: AEGON USA Investment Management, LLC, as its Portfolio Manager By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ​ Name:▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ​ Title:Associate Director- Settlements ​ ​ ​ ☒ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount.

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). ​ CEDAR FUNDING XI CLO, LTD., as EATON VANCE US SENIOR BL FUND 2018,as a 2020 Refinancing Term LenderBy: AEGON USA Eaton Vance Management as Investment Management, LLC, as its Portfolio Manager Advisor By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Michael Brotthof ​ Name:▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Michael Brotthof ​ Title:Associate Director- Settlements 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). ​ CEDAR CIFC FUNDING XI CLO2015-V, LTD., as a 2020 Refinancing Term LenderBy: AEGON USA Investment Management, CIFC Asset Management LLC, as its Portfolio Collateral Manager By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Elizabeth Chow ​ Name:▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Elizabeth Chow ​ Title:Associate Director- Settlements 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). ​ CEDAR APOLLO CREDIT FUNDING XI CLO, IV LTD., as a 2020 a2020 Refinancing Term LenderBy: AEGON USA Investment LenderBy Apollo ST Fund Management, LLC, as its Portfolio Manager collateral manager By: /s/ ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇ ​ Name:▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇ ​ Title:Associate Director- Settlements 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). ​ CEDAR FUNDING XI CLO, RR 9 LTD., as a 2020 Refinancing Term LenderBy: AEGON USA Investment Management, LLC, as Lender by Redding Ridge Asset Management LLCas its Portfolio Manager collateral manager By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Lacary Sharpe ​ Name:▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Lacary Sharpe ​ Title:Associate Director- Settlements 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). ​ CEDAR FUNDING XI DRYDEN 68 CLO, LTD., as a 2020 Refinancing 2020Refinancing Term LenderBy: AEGON USA Investment ManagementPGIM, LLCInc., as its Portfolio Collateral Manager By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Parag Pandya ​ Name:▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Parag Pandya ​ Title:Associate Director- Settlements 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). ​ CEDAR FUNDING XI SHACKLETON 2018-XII CLO, LTD., as a 2020 a2020 Refinancing Term LenderBy: AEGON USA Investment ManagementLenderby Alcentra NY, LLC, LLC as its Portfolio Collateral Manager By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Stephen Sylvester ​ Name:▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Stephen Sylvester ​ Title:Associate Director- Settlements 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). ​ CEDAR FUNDING XI CLO, LTD.DRYDEN 50 SENIOR LOAN FUND, as a 2020 Refinancing 2020Refinancing Term LenderBy: AEGON USA Investment ManagementPGIM, LLCInc., as its Portfolio Collateral Manager By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Parag Pandya ​ Name:▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Parag Pandya ​ Title:Associate Director- Settlements 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). ​ CEDAR FUNDING XI CLOEATON VANCE CLO 2019-1, LTD., as a 2020 Refinancing 2020Refinancing Term LenderBy: AEGON USA Eaton Vance ManagementAs Investment Management, LLC, as its Portfolio Manager Advisor By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Michael Brotthof ​ Name:▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Michael Brotthof ​ Title:Associate Director- Settlements 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). ​ CEDAR FUNDING XI DRYDEN 70 CLO, LTD., as a 2020 Refinancing 2020Refinancing Term LenderBy: AEGON USA Investment ManagementPGIM, LLCInc., as its Portfolio Collateral Manager By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Parag Pandya ​ Name:▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Parag Pandya ​ Title:Associate Director- Settlements 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). ​ CEDAR FUNDING XI CLO, LTD.EATON VANCE INSTITUTIONAL SENIORLOAN PLUS FUND, as a 2020 Refinancing Term LenderBy: AEGON USA Eaton Vance Management as Investment Management, LLC, as its Portfolio Manager Advisor By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Michael Brotthof ​ Name:▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Michael Brotthof ​ Title:Associate Director- Settlements 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). ​ CEDAR FUNDING XI DRYDEN 60 CLO, LTD., as a 2020 Refinancing 2020Refinancing Term LenderBy: AEGON USA Investment ManagementPGIM, LLCInc., as its Portfolio Collateral Manager By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Parag Pandya ​ Name:▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Parag Pandya ​ Title:Associate Director- Settlements 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). ​ CEDAR FUNDING XI VI CLO, LTD., as a 2020 Refinancing Term LenderBy: AEGON USA Investment Management, LLC, as its Portfolio Manager By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ​ Name:▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ​ Title:Associate Director- Settlements ​ ​ ​ ☒ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount.

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). ​ CEDAR FUNDING XI CLO, EATON VANCE CLO 2013-1 LTD., as a 2020 Refinancing 2020Refinancing Term LenderByLenderBY: AEGON USA Investment Management, LLC, as its Eaton Vance Management Portfolio Manager By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Michael Brotthof ​ Name:▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Michael Brotthof ​ Title:Associate Director- Settlements 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). ​ CEDAR CIFC FUNDING XI CLO2019-VI, LTD., as a 2020 Refinancing Term LenderBy: AEGON USA Investment Management, LLC, CIFC Asset Management LLC as its Portfolio Manager By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Elizabeth Chow ​ Name:▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Elizabeth Chow ​ Title:Associate Director- Settlements 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). ​ CEDAR FUNDING XI CLOAMERIPRISE CERTIFICATE COMPANY, LTD., as a asa 2020 Refinancing Term LenderBy: AEGON USA Investment Management, LLC, as its Portfolio Manager Lender By: /s/ ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ ​ Name:▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ ​ Title:Associate Director- Settlements Assistant 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). ​ CEDAR FUNDING XI CLOAMMC CLO 19, LTD.LIMITED, as a 2020 Refinancing 2020Refinancing Term LenderBy: AEGON USA Investment Management, LLCAmerican Money Management Corp., as its Portfolio Collateral Manager By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇. ▇▇▇▇▇ ​ Name:▇▇▇▇▇▇▇▇ ▇▇▇. ▇▇▇▇▇ ​ Title:Associate Director- Settlements Senior 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). ​ CEDAR FUNDING XI CLOAMMC CLO XI, LTD.LIMITED, as a 2020 Refinancing 2020Refinancing Term LenderBy: AEGON USA Investment Management, LLCAmerican Money Management Corp., as its Portfolio Collateral Manager By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇. ▇▇▇▇▇ ​ Name:▇▇▇▇▇▇▇▇ ▇▇▇. ▇▇▇▇▇ ​ Title:Associate Director- Settlements Senior 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). ​ CEDAR FUNDING XI CLO, LTD.DRYDEN 30 SENIOR LOAN FUND, as a 2020 Refinancing 2020Refinancing Term LenderBy: AEGON USA Investment ManagementPGIM, LLCInc., as its Portfolio Collateral Manager By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Parag Pandya ​ Name:▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Parag Pandya ​ Title:Associate Director- Settlements 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). ​ CEDAR FUNDING XI CLOSILVER ROCK CLO I, LTD., as a 2020 Refinancing 2020Refinancing Term LenderBy: AEGON USA Investment Management, LLC, as Silver Rock Management LLC its Portfolio Manager collateral manager By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Patrick Hunnius ​ Name:▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Patrick Hunnius ​ Title:Associate Director- Settlements General Counsel & CCO ​ ​ ​ ​ ☒ 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). ​ CEDAR FUNDING XI CLO, LTD.DRYDEN 33 SENIOR LOAN FUND, as a 2020 Refinancing 2020Refinancing Term LenderBy: AEGON USA Investment ManagementPGIM, LLCInc., as its Portfolio Collateral Manager By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Parag Pandya ​ Name:▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Parag Pandya ​ Title:Associate Director- Settlements 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). ​ CEDAR FUNDING XI CLO, LTD., EATON VANCE LOAN HOLDING LIMITED,as a 2020 Refinancing Term LenderByLenderBY: AEGON USA Eaton Vance Managementas Investment Management, LLC, as its Portfolio Manager By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Michael Brotthof ​ Name:▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Michael Brotthof ​ Title:Associate Director- Settlements 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). ​ CEDAR FUNDING XI CLO, LTD.EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND, as a 2020 Refinancing 2020Refinancing Term LenderByLenderBY: AEGON USA Eaton Vance Management as Investment Management, LLC, as its Portfolio Manager Advisor By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Michael Brotthof ​ Name:▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Michael Brotthof ​ Title:Associate Director- Settlements 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). ​ CEDAR FUNDING XI CLO, LTD.DRYDEN 43 SENIOR LOAN FUND, as a 2020 Refinancing 2020Refinancing Term LenderBy: AEGON USA Investment ManagementPGIM, LLCInc., as its Portfolio Collateral Manager By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Parag Pandya ​ Name:▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Parag Pandya ​ Title:Associate Director- Settlements 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). ​ CEDAR CIFC FUNDING XI CLO2020-I, LTD., as a 2020 Refinancing Term LenderBy: AEGON USA Investment Management, CIFC Asset Management LLC, as its Portfolio Collateral Manager By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Elizabeth Chow ​ Name:▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Elizabeth Chow ​ Title:Associate Director- Settlements 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). ​ CEDAR FUNDING XI CLO, LTD.DRYDEN XXVIII SENIOR LOAN FUND, as a 2020 a2020 Refinancing Term LenderBy: AEGON USA Investment ManagementPGIM, LLCInc., as its Portfolio Collateral Manager By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Parag Pandya ​ Name:▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Parag Pandya ​ Title:Associate Director- Settlements 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). ​ CEDAR FUNDING XI CLO, ARES LIII CLO LTD., as a 2020 Refinancing Term LenderBy: AEGON USA Investment Management, Ares CLO Management LLC, as its Portfolio Manager portfolio manager By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ​ Name:▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ​ Title:Associate Director- Settlements 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). ​ CEDAR FUNDING XI CLO, LTD.EATON VANCE MULTI-ASSET CREDITFUND, as a 2020 Refinancing Term LenderBy: AEGON USA Eaton Vance Managementas Investment Management, LLC, as its Portfolio Manager Advisor By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Michael Brotthof ​ Name:▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Michael Brotthof ​ Title:Associate Director- Settlements 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). ​ CEDAR FUNDING XI CLO, LTD.DRYDEN 36 SENIOR LOAN FUND, as a 2020 Refinancing 2020Refinancing Term LenderBy: AEGON USA Investment ManagementPGIM, LLCInc., as its Portfolio Collateral Manager By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Parag Pandya ​ Name:▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Parag Pandya ​ Title:Associate Director- Settlements 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). ​ CEDAR FUNDING XI CLO, LTD.EATON VANCE LOAN HOLDING IILIMITED, as a 2020 Refinancing Term LenderByLender By: AEGON USA Eaton Vance Management as Investment Management, LLC, as its Portfolio Manager By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Michael Brotthof ​ Name:▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Michael Brotthof ​ Title:Associate Director- Settlements 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). ​ CEDAR FUNDING XI CLO, ARES L CLO LTD., as a 2020 Refinancing Term LenderBy: AEGON USA Investment Management, Ares CLO Management LLC, as its Portfolio Manager asset manager By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ​ Name:▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ​ Title:Associate Director- Settlements 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). ​ CEDAR FUNDING XI CLOALM XVII, LTD., as a 2020 Refinancing Term LenderBy: AEGON USA Investment ManagementLenderby Apollo Credit Management (CLO), LLC, as its Portfolio Manager collateral manager By: /s/ ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇ ​ Name:▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇ ​ Title:Associate Director- Settlements 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). ​ CEDAR FUNDING XI DRYDEN 58 CLO, LTD., as a 2020 Refinancing 2020Refinancing Term LenderBy: AEGON USA Investment ManagementPGIM, LLCInc., as its Portfolio Collateral Manager By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Parag Pandya ​ Name:▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Parag Pandya ​ Title:Associate Director- Settlements 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). ​ CEDAR FUNDING XI CLO, LTD.DRYDEN 42 SENIOR LOAN FUND, as a 2020 Refinancing 2020Refinancing Term LenderBy: AEGON USA Investment ManagementPGIM, LLCInc., as its Portfolio Collateral Manager By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Parag Pandya ​ Name:▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Parag Pandya ​ Title:Associate Director- Settlements 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). ​ CEDAR FUNDING XI CLO, LTD.CENT CLO 21 LIMITED, as a 2020 Refinancing 2020Refinancing Term LenderBy: AEGON USA Investment ManagementColumbia Cent CLO Advisers, LLC, LLC as its Portfolio Collateral Manager By: /s/ ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ ​ Name:▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ ​ Title:Associate Director- Settlements Assistant 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). ​ CEDAR FUNDING XI CLO, LTD.DRYDEN 37 SENIOR LOAN FUND, as a 2020 Refinancing 2020Refinancing Term LenderBy: AEGON USA Investment ManagementPGIM, LLCInc., as its Portfolio Collateral Manager By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Parag Pandya ​ Name:▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Parag Pandya ​ Title:Associate Director- Settlements 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). ​ CEDAR FUNDING XI CLO, EATON VANCE CLO 2020-1 LTD., as a 2020 Refinancing 2020Refinancing Term LenderBy: AEGON USA Eaton Vance ManagementAs Investment Management, LLC, as its Portfolio Manager Advisor By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Michael Brotthof ​ Name:▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Michael Brotthof ​ Title:Associate Director- Settlements 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). ​ CEDAR FUNDING XI CLO, LTD., AON COLLECTIVE INVESTMENT TRUST,as a 2020 Refinancing Term LenderByLender By: AEGON USA Investment ManagementPGIM, LLCInc., as its Portfolio Manager Sub-Advisor By: /s/ ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇ ​ Name:▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇ ​ Title:Associate Director- Settlements 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.)