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 on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 197,000.00 Name of Lender: By: /s/ Brian Burns Name: Brian Burns Title: Vice President For any Lender requiring a second signature line: By: Name: Title: ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.

Appears in 1 contract

Sources: Term Loan Agreement (Uber Technologies, 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 on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 197,000.00 29,401.02 Name of Lender: By: /s/ Brian Burns ▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: Brian Burns ▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: Vice President VP Investments For any Lender requiring a second signature line: By: /s/ ▇▇▇▇▇ ▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇ Title: VP Investments ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.

Appears in 1 contract

Sources: Term Loan Agreement (Uber Technologies, 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 on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 197,000.00 403,174.00 Name of Lender: By: /s/ Brian Burns ▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: Brian Burns ▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: Vice President VP Investments For any Lender requiring a second signature line: By: /s/ ▇▇▇▇▇ ▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇ Title: VP Investments ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.

Appears in 1 contract

Sources: Term Loan Agreement (Uber Technologies, 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 on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 197,000.00 1,941,707.29 Name of Lender: By: /s/ Brian Burns Wayne Cohen Name: Brian Burns Wayne Cohen Title: Vice President and Chief Operating Officer For any Lender requiring a second signature line: By: Name: Title: ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.

Appears in 1 contract

Sources: Term Loan Agreement (Uber Technologies, 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 on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 197,000.00 609,229.65 Name of Lender: By: /s/ Brian Burns ▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: Brian Burns ▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: Vice President VP Investments For any Lender requiring a second signature line: By: /s/ ▇▇▇▇▇ ▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇ Title: VP Investments ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.

Appears in 1 contract

Sources: Term Loan Agreement (Uber Technologies, 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 on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 197,000.00 1,120,133.86 Name of Lender: By: /s/ Brian Burns ▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: Brian Burns ▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: Vice President VP Investments For any Lender requiring a second signature line: By: /s/ ▇▇▇▇▇ ▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇ Title: VP Investments ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.

Appears in 1 contract

Sources: Term Loan Agreement (Uber Technologies, 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 on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 197,000.00 19,427,854.14 Name of Lender: By: /s/ Brian Burns Name: Brian Burns Title: Vice President For any Lender requiring a second signature line: By: Name: Title: ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.

Appears in 1 contract

Sources: Term Loan Agreement (Uber Technologies, 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 on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 197,000.00 472,073.62 Name of Lender: By: /s/ Brian Burns ▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: Brian Burns ▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: Vice President VP Investments For any Lender requiring a second signature line: By: /s/ ▇▇▇▇▇ ▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇ Title: VP Investments ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.

Appears in 1 contract

Sources: Term Loan Agreement (Uber Technologies, 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 on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 197,000.00 4,543,374.36 Name of Lender: BY: Eaton Vance Management as Investment Sub-Advisor By: /s/ Brian Burns Michael Brotthof Name: Brian Burns Michael Brotthof Title: Vice President For any Lender requiring a second signature line: By: Name: Title: ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.

Appears in 1 contract

Sources: Term Loan Agreement (Uber Technologies, 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 on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 197,000.00 344,199.05 Name of Lender: By: /s/ Brian Burns ▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: Brian Burns ▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: Vice President VP Investments For any Lender requiring a second signature line: By: /s/ ▇▇▇▇▇ ▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇ Title: VP Investments ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.

Appears in 1 contract

Sources: Term Loan Agreement (Uber Technologies, 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 on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 197,000.00 226,223.96 Name of Lender: By: /s/ Brian Burns ▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: Brian Burns ▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: Vice President VP Investments For any Lender requiring a second signature line: By: /s/ ▇▇▇▇▇ ▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇ Title: VP Investments ☐ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.

Appears in 1 contract

Sources: Term Loan Agreement (Uber Technologies, 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 on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 197,000.00 2,802,372.93 Name of Lender: By: /s/ Brian Burns ▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: Brian Burns ▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: Vice President VP Investments For any Lender requiring a second signature line: By: /s/ ▇▇▇▇▇ ▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇ Title: VP Investments ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.

Appears in 1 contract

Sources: Term Loan Agreement (Uber Technologies, 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 on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 197,000.00 2,969,849.24 Name of Lender: By: ▇▇▇▇▇▇, ▇▇▇▇▇▇ & Co., LP As Collateral Manager By: /s/ Brian Burns ▇▇▇▇▇ ▇▇▇▇▇▇▇ Name: Brian Burns ▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President Director of Trading For any Lender requiring a second signature line: By: Name: Title: ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.

Appears in 1 contract

Sources: Term Loan Agreement (Uber Technologies, 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 on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 197,000.00 166,556.96 Name of Lender: By: /s/ Brian Burns Richard Kurth Name: Brian Burns Richard Kurth Title: Vice President Principal For any Lender requiring a second signature line: By: Name: Title: ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.

Appears in 1 contract

Sources: Term Loan Agreement (Uber Technologies, 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 on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 197,000.00 7,432,215.70 Name of Lender: By: /s/ Brian Burns ▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: Brian Burns ▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: Vice President VP Investments For any Lender requiring a second signature line: By: /s/ ▇▇▇▇▇ ▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇ Title: VP Investments ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.

Appears in 1 contract

Sources: Term Loan Agreement (Uber Technologies, 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 on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 197,000.00 2,238,920.51 Name of Lender: BY: ▇▇▇▇▇▇, ▇▇▇▇▇▇ & Co., LP As Collateral Manager By: /s/ Brian Burns ▇▇▇▇▇ ▇▇▇▇▇▇▇ Name: Brian Burns ▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President Director of Trading For any Lender requiring a second signature line: By: Name: Title: ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.

Appears in 1 contract

Sources: Term Loan Agreement (Uber Technologies, 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 on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 197,000.00 208,196.58 Name of Lender: By: /s/ Brian Burns Richard Kurth Name: Brian Burns Richard Kurth Title: Vice President Principal For any Lender requiring a second signature line: By: Name: Title: The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.

Appears in 1 contract

Sources: Term Loan Agreement (Uber Technologies, 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 on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 197,000.00 494,324.92 Name of Lender: By: /s/ Brian Burns ▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: Brian Burns ▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: Vice President VP Investments For any Lender requiring a second signature line: By: /s/ ▇▇▇▇▇ ▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇ Title: VP Investments ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.

Appears in 1 contract

Sources: Term Loan Agreement (Uber Technologies, 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 on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 197,000.00 1,494,874.97 Name of Lender: By: /s/ Brian Burns ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Name: Brian Burns ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Title: Vice President Authorized Signatory For any Lender requiring a second signature line: By: Name: Title: ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.

Appears in 1 contract

Sources: Term Loan Agreement (Uber Technologies, 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 on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 197,000.00 137,773.96 Name of Lender: By: /s/ Brian Burns ▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: Brian Burns ▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: Vice President VP Investments For any Lender requiring a second signature line: By: /s/ ▇▇▇▇▇ ▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇ Title: VP Investments ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.

Appears in 1 contract

Sources: Term Loan Agreement (Uber Technologies, 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 on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 197,000.00 1,000,000.00 Name of Lender: BY: Symphony Asset Management LLC By: /s/ Brian Burns Gunther Stein Name: Brian Burns Gunther Stein Title: Vice President CEO/CIO For any Lender requiring a second signature line: By: Name: Title: The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.

Appears in 1 contract

Sources: Term Loan Agreement (Uber Technologies, 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 on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 197,000.00 226,174.59 Name of Lender: By: /s/ Brian Burns ▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: Brian Burns ▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: Vice President VP Investments For any Lender requiring a second signature line: By: /s/ ▇▇▇▇▇ ▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇ Title: VP Investments ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.

Appears in 1 contract

Sources: Term Loan Agreement (Uber Technologies, 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 on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 197,000.00 84,195.90 Name of Lender: By: /s/ Brian Burns ▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: Brian Burns ▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: Vice President VP Investments For any Lender requiring a second signature line: By: /s/ ▇▇▇▇▇ ▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇ Title: VP Investments ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.

Appears in 1 contract

Sources: Term Loan Agreement (Uber Technologies, 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 on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 197,000.00 256,059.06 Name of Lender: By: /s/ Brian Burns ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Name: Brian Burns ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Title: Vice President Authorized Signatory For any Lender requiring a second signature line: By: Name: Title: ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.

Appears in 1 contract

Sources: Term Loan Agreement (Uber Technologies, 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 on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 197,000.00 1,199,796.27 Name of Lender: By: /s/ Brian Burns ▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: Brian Burns ▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: Vice President VP Investments For any Lender requiring a second signature line: By: /s/ ▇▇▇▇▇ ▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇ Title: VP Investments ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.

Appears in 1 contract

Sources: Term Loan Agreement (Uber Technologies, 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 on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 197,000.00 265,521.38 Name of Lender: By: /s/ Brian Burns ▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: Brian Burns ▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: Vice President VP Investments For any Lender requiring a second signature line: By: /s/ ▇▇▇▇▇ ▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇ Title: VP Investments ☐ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.

Appears in 1 contract

Sources: Term Loan Agreement (Uber Technologies, 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 on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 197,000.00 603,774.29 Name of Lender: By: /s/ Brian Burns ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Name: Brian Burns ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Title: Vice President Authorized Signatory For any Lender requiring a second signature line: By: Name: Title: ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.

Appears in 1 contract

Sources: Term Loan Agreement (Uber Technologies, 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 on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 197,000.00 1,994,936.71 Name of Lender: By: /s/ Brian Burns ▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: Brian Burns ▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: Vice President VP Investments For any Lender requiring a second signature line: By: /s/ ▇▇▇▇▇ ▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇ Title: VP Investments ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.

Appears in 1 contract

Sources: Term Loan Agreement (Uber Technologies, 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 on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 197,000.00 690,027.77 Name of Lender: By: /s/ Brian Burns ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Name: Brian Burns ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Title: Vice President Authorized Signatory For any Lender requiring a second signature line: By: Name: Title: ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.

Appears in 1 contract

Sources: Term Loan Agreement (Uber Technologies, 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 on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 197,000.00 591,493.75 Name of Lender: BY: Credit Suisse Asset Management, LLC as investment manager By: /s/ Brian Burns Louis Farano Name: Brian Burns Louis Farano Title: Vice President Managing Director For any Lender requiring a second signature line: By: Name: Title: ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.

Appears in 1 contract

Sources: Term Loan Agreement (Uber Technologies, 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 on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 197,000.00 29,450.37 Name of Lender: By: /s/ Brian Burns ▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: Brian Burns ▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: Vice President VP Investments For any Lender requiring a second signature line: By: /s/ ▇▇▇▇▇ ▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇ Title: VP Investments ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.

Appears in 1 contract

Sources: Term Loan Agreement (Uber Technologies, 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 on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 197,000.00 19,749.35 Name of Lender: By: /s/ Brian Burns ▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: Brian Burns ▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: Vice President VP Investments For any Lender requiring a second signature line: By: /s/ ▇▇▇▇▇ ▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇ Title: VP Investments ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.

Appears in 1 contract

Sources: Term Loan Agreement (Uber Technologies, 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 on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 197,000.00 1,257,001.65 Name of Lender: By: /s/ Brian Burns ▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: Brian Burns ▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: Vice President VP Investments For any Lender requiring a second signature line: By: /s/ ▇▇▇▇▇ ▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇ Title: VP Investments ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.

Appears in 1 contract

Sources: Term Loan Agreement (Uber Technologies, 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 on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 197,000.00 591,000.00 Name of Lender: By: ▇▇▇▇▇ ▇▇▇▇▇ Management as Investment Advisor By: /s/ Brian Burns ▇▇▇▇▇▇▇ Brotthof Name: Brian Burns ▇▇▇▇▇▇▇ Brotthof Title: Vice President For any Lender requiring a second signature line: By: Name: Title: ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.

Appears in 1 contract

Sources: Term Loan Agreement (Uber Technologies, 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 on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 197,000.00 690,027.80 Name of Lender: By: /s/ Brian Burns ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Name: Brian Burns ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Title: Vice President Authorized Signatory For any Lender requiring a second signature line: By: Name: Title: ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.

Appears in 1 contract

Sources: Term Loan Agreement (Uber Technologies, 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 on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 197,000.00 2,949,660.70 Name of Lender: By: /s/ Brian Burns ▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: Brian Burns ▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: Vice President VP Investments For any Lender requiring a second signature line: By: /s/ ▇▇▇▇▇ ▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇ Title: VP Investments ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.

Appears in 1 contract

Sources: Term Loan Agreement (Uber Technologies, 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 on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 197,000.00 58,974.96 Name of Lender: By: /s/ Brian Burns ▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: Brian Burns ▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: Vice President VP Investments For any Lender requiring a second signature line: By: /s/ ▇▇▇▇▇ ▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇ Title: VP Investments ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.

Appears in 1 contract

Sources: Term Loan Agreement (Uber Technologies, 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 on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 197,000.00 3,733,757.39 Name of Lender: By: Greywolf Loan Management LP, as Portfolio Manager By: /s/ Brian Burns ▇▇▇▇▇▇▇ ▇▇▇▇ Name: Brian Burns ▇▇▇▇▇▇▇ ▇▇▇▇ Title: Vice President Authorized Signatory For any Lender requiring a second signature line: By: Name: Title: ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.

Appears in 1 contract

Sources: Term Loan Agreement (Uber Technologies, 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 on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 197,000.00 804,847.20 Name of Lender: By: /s/ Brian Burns ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Name: Brian Burns ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Title: Vice President Authorized Signatory For any Lender requiring a second signature line: By: Name: Title: ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.

Appears in 1 contract

Sources: Term Loan Agreement (Uber Technologies, 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 on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 197,000.00 590,147.70 Name of Lender: By: /s/ Brian Burns ▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: Brian Burns ▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: Vice President VP Investments For any Lender requiring a second signature line: By: /s/ ▇▇▇▇▇ ▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇ Title: VP Investments ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.

Appears in 1 contract

Sources: Term Loan Agreement (Uber Technologies, 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 on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 197,000.00 295,048.80 Name of Lender: By: /s/ Brian Burns ▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: Brian Burns ▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: Vice President VP Investments For any Lender requiring a second signature line: By: /s/ ▇▇▇▇▇ ▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇ Title: VP Investments ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.

Appears in 1 contract

Sources: Term Loan Agreement (Uber Technologies, 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 on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 197,000.00 750,000.00 Name of Lender: BY: Symphony Asset Management LLC By: /s/ Brian Burns ▇▇▇▇▇▇▇ ▇▇▇▇▇ Name: Brian Burns ▇▇▇▇▇▇▇ ▇▇▇▇▇ Title: Vice President CEO/CIO For any Lender requiring a second signature line: By: Name: Title: ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.

Appears in 1 contract

Sources: Term Loan Agreement (Uber Technologies, 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 on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 197,000.00 48,685,990.42 Name of Lender: BY: Boston Management and Research as Investment Advisor By: /s/ Brian Burns Michael Brotthof Name: Brian Burns Michael Brotthof Title: Vice President For any Lender requiring a second signature line: By: Name: Title: The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.

Appears in 1 contract

Sources: Term Loan Agreement (Uber Technologies, 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 on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 197,000.00 4,493,429.17 Name of Lender: By: Greywolf Loan Management LP, as Portfolio Manager By: /s/ Brian Burns ▇▇▇▇▇▇▇ ▇▇▇▇ Name: Brian Burns ▇▇▇▇▇▇▇ ▇▇▇▇ Title: Vice President Authorized Signatory For any Lender requiring a second signature line: By: Name: Title: ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.

Appears in 1 contract

Sources: Term Loan Agreement (Uber Technologies, 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 on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 197,000.00 763,375.00 Name of Lender: By: ▇. ▇▇▇▇ Price Associates, Inc., as investment adviser By: /s/ Brian Burns ▇▇▇▇▇ ▇▇▇▇▇ Name: Brian Burns ▇▇▇▇▇ ▇▇▇▇▇ Title: Vice President For any Lender requiring a second signature line: By: Name: Title: ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.

Appears in 1 contract

Sources: Term Loan Agreement (Uber Technologies, 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 on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 197,000.00 326,233.45 Name of Lender: By: /s/ Brian Burns ▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: Brian Burns ▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: Vice President VP Investments For any Lender requiring a second signature line: By: /s/ ▇▇▇▇▇ ▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇ Title: VP Investments ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.

Appears in 1 contract

Sources: Term Loan Agreement (Uber Technologies, 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 on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 197,000.00 815,531.44 Name of Lender: By: /s/ Brian Burns ▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: Brian Burns ▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: Vice President VP Investments For any Lender requiring a second signature line: By: /s/ ▇▇▇▇▇ ▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇ Title: VP Investments ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.

Appears in 1 contract

Sources: Term Loan Agreement (Uber Technologies, 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 on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 197,000.00 6,486,113.05 Name of Lender: By: /s/ Brian Burns ▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: Brian Burns ▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: Vice President VP Investments For any Lender requiring a second signature line: By: /s/ ▇▇▇▇▇ ▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇ Title: VP Investments ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.

Appears in 1 contract

Sources: Term Loan Agreement (Uber Technologies, 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 on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 197,000.00 9,027,073.42 Name of Lender: By: /s/ Brian Burns ▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: Brian Burns ▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: Vice President VP Investments For any Lender requiring a second signature line: By: /s/ ▇▇▇▇▇ ▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇ Title: VP Investments ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.

Appears in 1 contract

Sources: Term Loan Agreement (Uber Technologies, 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 on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 197,000.00 3,000,000.00 Name of Lender: By: /s/ Brian Burns ▇▇▇ ▇▇▇▇▇ Name: Brian Burns ▇▇▇ ▇▇▇▇▇ Title: Vice President Managing Director For any Lender requiring a second signature line: By: Name: Title: The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.

Appears in 1 contract

Sources: Term Loan Agreement (Uber Technologies, 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 on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 197,000.00 255,699.04 Name of Lender: By: /s/ Brian Burns ▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: Brian Burns ▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: Vice President VP Investments For any Lender requiring a second signature line: By: /s/ ▇▇▇▇▇ ▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇ Title: VP Investments ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.

Appears in 1 contract

Sources: Term Loan Agreement (Uber Technologies, 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 on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 197,000.00 $20,966,785.71 Name of Lender: By: FIFTH STREET STATION LLC By /s/ Brian Burns ▇▇▇▇ ▇▇▇▇▇▇ Name: Brian Burns ▇▇▇▇ ▇▇▇▇▇▇ Title: Vice President For any Lender requiring a second signature line: By: Name: Title: DIRECTOR ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.

Appears in 1 contract

Sources: Term Loan Agreement (Uber Technologies, 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 on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 197,000.00 1,489,378.15 Name of Lender: By: /s/ Brian Burns ▇▇▇▇ ▇▇▇▇▇ Name: Brian Burns ▇▇▇▇ ▇▇▇▇▇ Title: Vice President Authorized Signatory For any Lender requiring a second signature line: By: Name: Title: The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.

Appears in 1 contract

Sources: Term Loan Agreement (Uber Technologies, 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 on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 197,000.00 1,496,202.53 Name of Lender: By: /s/ Brian Burns ▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: Brian Burns ▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: Vice President VP Investments For any Lender requiring a second signature line: By: /s/ ▇▇▇▇▇ ▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇ Title: VP Investments ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.

Appears in 1 contract

Sources: Term Loan Agreement (Uber Technologies, Inc)