Common use of Cash Settlement Option Clause in Contracts

Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Term Loans held by such Existing Term Lender repaid on the Fourth Amendment Effective Date and to purchase by assignment Tranche E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Term Loans in Tranche E Term Loans. WESPATH FUNDS TRUST By: Credit Suisse Asset Management, LLC, the investment adviser for UMC Benefit Board, Inc., the trustee for Wespath Funds Trust By: /s/ Txxxxx Xxxxxxxx Name: Txxxxx Xxxxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

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Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. WESPATH FUNDS TRUST Catamaran CLO 2012-1 Ltd. By: Credit Suisse Asset ManagementTrimaran Advisors, LLC, the investment adviser for UMC Benefit Board, Inc., the trustee for Wespath Funds Trust L.L.C. By: /s/ Txxxxx Xxxxxx Xxxxxxxx Name: Txxxxx Xxxxxx Xxxxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ Authorized Signatory ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.

Appears in 1 contract

Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. WESPATH FUNDS TRUST APIDOS CLO X By: Its Collateral Manager CVC Credit Suisse Asset ManagementPartners, LLC, the investment adviser for UMC Benefit Board, Inc., the trustee for Wespath Funds Trust LLC By: /s/ Txxxxx Xxxxxxxx Xxxxxxxxxxxx Name: Txxxxx Xxxxxxxx Xxxxxxxxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Senior Portfolio Manager (if any): Credit Suisse Asset Management, LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.

Appears in 1 contract

Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. WESPATH FUNDS TRUST Sound Point CLO XI, Ltd. By: Credit Suisse Asset Sound Point Capital Management, LLC, the investment adviser for UMC Benefit Board, Inc., the trustee for Wespath Funds Trust LP as Collateral Manager By: /s/ Txxxxx Xxxxxxxx Xxxxxx Xxxxxx Name: Txxxxx Xxxxxxxx Xxxxxx Xxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ Authorized Signatory ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.

Appears in 1 contract

Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Original Initial Term Loans held by such Existing Term Lender repaid on the Fourth First Amendment Effective Date and to purchase by assignment Tranche E B Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Original Initial Term Loans in Tranche E B Term Loans. WESPATH FUNDS TRUST Health Employees Superannuation Trust Australia By: Credit Suisse Asset ManagementXXXXXXXX CAPITAL MANAGEMENT, LLCINC., the investment adviser for UMC Benefit Board, Inc., the trustee for Wespath Funds Trust as Investment Manager By: /s/ Txxxxx Xxxxxxxx Xxxxxx Xxxxxx Name: Txxxxx Xxxxxxxx Xxxxxx Xxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ Co-Chief Investment Officer ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Original Initial Term Loans held by such Lender for a Tranche E B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Original Initial Term Loans for Tranche E B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Original Initial Term Loans for Tranche E B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Original Initial Term Loans and the allocated principal amount of Tranche E B Term Loans will be prepaid on, and subject to the occurrence of, the Fourth First Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. WESPATH FUNDS TRUST Xxxxxxxx Floating Rate High Income Fund By: Credit Suisse Asset Xxxxxxxx Capital Management, LLC, the investment adviser for UMC Benefit Board, Inc., the trustee for Wespath Funds Trust Inc. as Collateral Agent By: /s/ Txxxxx Xxxxxxxx Xxxxxx Xxxxxx Name: Txxxxx Xxxxxxxx Xxxxxx Xxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ CO-CIO ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.

Appears in 1 contract

Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. WESPATH FUNDS TRUST Pioneer Floating Rate Fund By: Credit Suisse Amundi Pioneer Asset Management, LLC, the investment adviser for UMC Benefit Board, Inc., the trustee for Wespath Funds Trust Inc. By: /s/ Txxxxx Xxxxxxxx X. Xxxxxx Name: Txxxxx Xxxxxxxx X. Xxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ Vice President and Associate General Counsel ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.

Appears in 1 contract

Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. WESPATH FUNDS TRUST Pioneer Investments Diversified Loans Fund By: Credit Suisse Amundi Pioneer Asset Management, LLC, the investment adviser for UMC Benefit Board, Inc., the trustee for Wespath Funds Trust Inc. By: /s/ Txxxxx Xxxxxxxx X. Xxxxxx Name: Txxxxx Xxxxxxxx X. Xxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ Vice President and Associate General Counsel ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.

Appears in 1 contract

Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. WESPATH FUNDS TRUST Bandera Strategic Credit Partners II, L.P. By: Credit Suisse Asset Guggenheim Partners Investment Management, LLC, the investment adviser for UMC Benefit Board, Inc., the trustee for Wespath Funds Trust LLC as Investment Manager By: /s/ Txxxxx Xxxxxxxx Xxxxxxx Xxxxx Name: Txxxxx Xxxxxxxx Xxxxxxx Xxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ Authorized Person ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.

Appears in 1 contract

Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. WESPATH FUNDS TRUST By: Credit Suisse Asset Management, LLC, the investment adviser for UMC Benefit Board, Inc., the trustee for Wespath Funds GSO Sakura Loan Fund 2017 A Series Trust of Multi Manager Global Investment Trust By: GSO Capital Advisors LLC, as its Investment Manager By: /s/ Txxxxx Xxxxxxxx Xxxxxx Xxxxxxxxx Name: Txxxxx Xxxxxxxx Xxxxxx Xxxxxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ Authorized Signatory ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.

Appears in 1 contract

Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. WESPATH FUNDS TRUST Venture XXIV CLO, Limited By: Credit Suisse its investment advisor, MJX Asset Management, LLC, the investment adviser for UMC Benefit Board, Inc., the trustee for Wespath Funds Trust LLC By: /s/ Txxxxx Xxxxxxxx Xxxxxxxxx Xxxxxx Name: Txxxxx Xxxxxxxx Xxxxxxxxx Xxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.

Appears in 1 contract

Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. WESPATH FUNDS TRUST Catamaran CLO 2013-1 Ltd. By: Credit Suisse Asset ManagementTrimaran Advisors, LLC, the investment adviser for UMC Benefit Board, Inc., the trustee for Wespath Funds Trust L.L.C. By: /s/ Txxxxx Xxxxxx Xxxxxxxx Name: Txxxxx Xxxxxx Xxxxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ Authorized Signatory ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.

Appears in 1 contract

Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. WESPATH FUNDS TRUST By: Credit Suisse Asset ManagementKentucky Retirement Systems (Xxxxxxxx – Pension Account) by XXXXXXXX CAPITAL MANAGEMENT, LLCINC., the investment adviser for UMC Benefit Board, Inc., the trustee for Wespath Funds Trust as Investment Manager By: /s/ Txxxxx Xxxxxxxx Xxxxxx Xxxxxx Name: Txxxxx Xxxxxxxx Xxxxxx Xxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ CO-CIO ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.

Appears in 1 contract

Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. WESPATH FUNDS TRUST By: Credit Suisse Asset ManagementAXA IM Inc, LLCfor and on behalf of ALLEGRO CLO I, the investment adviser for UMC Benefit Board, Inc., the trustee for Wespath Funds Trust Ltd. By: /s/ Txxxxx Xxxxxxxx Xxxxxx Name: Txxxxx Xxxxxxxx Xxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ Senior Trader ☐ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.

Appears in 1 contract

Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. WESPATH FUNDS TRUST APIDOS CLO XVI By: Its Collateral Manager CVC Credit Suisse Asset ManagementPartners, LLC, the investment adviser for UMC Benefit Board, Inc., the trustee for Wespath Funds Trust LLC By: /s/ Txxxxx Xxxxxxxx Xxxxxxxxxxxx Name: Txxxxx Xxxxxxxx Xxxxxxxxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Senior Portfolio Manager (if any): Credit Suisse Asset Management, LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.

Appears in 1 contract

Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. WESPATH FUNDS TRUST ByStewart Park CLO, Ltd. BY: Credit Suisse Asset Management, LLC, the investment adviser for UMC Benefit Board, Inc., the trustee for Wespath GSO / Blackstone Debt Funds Trust Management LLC as Collateral Manager By: /s/ Txxxxx Xxxxxxxx Xxxxxx Xxxxxxxxx Name: Txxxxx Xxxxxxxx Xxxxxx Xxxxxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ Authorized Signatory ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.

Appears in 1 contract

Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Existing Term Lender repaid on the Fourth Second Amendment Effective Date and to purchase by assignment Tranche E C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D B Term Loans in Tranche E C Term Loans. WESPATH FUNDS TRUST By: Credit Suisse Asset ManagementSwiss Capital Pro Loan III plc, LLC, the investment adviser for UMC Benefit Board, Inc., the trustee for Wespath Funds Trust as a Lender By: /s/ Txxxxx Xxxxxxxx Xxxxxxxxxxxx Name: Txxxxx Xxxxxxxx Xxxxxxxxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Senior Portfolio Manager Name of Fund Manager (if any): CVC Credit Suisse Asset Management, LLC þ Partners ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Lender for a Tranche E C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D B Term Loans and the allocated principal amount of Tranche E C Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Second Amendment Effective Date.

Appears in 1 contract

Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. WESPATH FUNDS TRUST Venture XXII CLO, Limited By: Credit Suisse its investment advisor, MJX Asset Management, LLC, the investment adviser for UMC Benefit Board, Inc., the trustee for Wespath Funds Trust LLC By: /s/ Txxxxx Xxxxxxxx Xxxxxxxxx Xxxxxx Name: Txxxxx Xxxxxxxx Xxxxxxxxx Xxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.

Appears in 1 contract

Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. WESPATH FUNDS TRUST By: Credit Suisse Asset ManagementAXA IM Inc, LLCfor and on behalf of ALLEGRO CLO II, the investment adviser for UMC Benefit Board, Inc., the trustee for Wespath Funds Trust Ltd. By: /s/ Txxxxx Xxxxxxxx Xxxxxx Name: Txxxxx Xxxxxxxx Xxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ Senior Trader ☐ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.

Appears in 1 contract

Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. WESPATH FUNDS TRUST Octagon Investment Partners XVII, Ltd. By: Octagon Credit Suisse Asset ManagementInvestors, LLC, the investment adviser for UMC Benefit Board, Inc., the trustee for Wespath Funds Trust LLC as Collateral Manager By: /s/ Txxxxx Xxxxxxxx X. Xxxxxx Name: Txxxxx Xxxxxxxx X. Xxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ Portfolio Administration ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.

Appears in 1 contract

Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. WESPATH FUNDS TRUST Sound Point CLO XIV, Ltd. By: Credit Suisse Asset Sound Point Capital Management, LLC, the investment adviser for UMC Benefit Board, Inc., the trustee for Wespath Funds Trust LP as Collateral Manager By: /s/ Txxxxx Xxxxxxxx Xxxxxx Xxxxxx Name: Txxxxx Xxxxxxxx Xxxxxx Xxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ Authorized Signatory ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.

Appears in 1 contract

Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. WESPATH FUNDS TRUST By: Credit Suisse Asset ManagementProvidence Health & Services Investment Trust (Bank Loans Portfolio) By XXXXXXXX CAPITAL MANAGEMENT, LLCINC., the investment adviser for UMC Benefit Board, Inc., the trustee for Wespath Funds Trust as Investment Manager By: /s/ Txxxxx Xxxxxxxx Xxxxxx Xxxxxx Name: Txxxxx Xxxxxxxx Xxxxxx Xxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ CO-CIO ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.

Appears in 1 contract

Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Original Initial Term Loans held by such Existing Term Lender repaid on the Fourth First Amendment Effective Date and to purchase by assignment Tranche E B Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Original Initial Term Loans in Tranche E B Term Loans. WESPATH FUNDS TRUST Teachers’ Retirement System of the State of Kentucky By: Credit Suisse Asset ManagementXXXXXXXX CAPITAL MANAGEMENT, LLCINC., the investment adviser for UMC Benefit Board, Inc., the trustee for Wespath Funds Trust as Investment Manager By: /s/ Txxxxx Xxxxxxxx Xxxxxx Xxxxxx Name: Txxxxx Xxxxxxxx Xxxxxx Xxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ Co-Chief Investment Officer ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Original Initial Term Loans held by such Lender for a Tranche E B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Original Initial Term Loans for Tranche E B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Original Initial Term Loans for Tranche E B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Original Initial Term Loans and the allocated principal amount of Tranche E B Term Loans will be prepaid on, and subject to the occurrence of, the Fourth First Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Original Initial Term Loans held by such Existing Term Lender repaid on the Fourth First Amendment Effective Date and to purchase by assignment Tranche E B Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Original Initial Term Loans in Tranche E B Term Loans. WESPATH FUNDS TRUST By: Credit Suisse Asset Management, LLC, the investment adviser for UMC Benefit Board, Inc., the trustee for Wespath Funds Trust Peerless Insurance Company By: /s/ Txxxxx Xxxxxxxx Xxxxx X. Xxxxx Name: Txxxxx Xxxxxxxx Xxxxx X. Xxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Authorized Signatory Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ Liberty Mutual Insurance ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Original Initial Term Loans held by such Lender for a Tranche E B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Original Initial Term Loans for Tranche E B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Original Initial Term Loans for Tranche E B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Original Initial Term Loans and the allocated principal amount of Tranche E B Term Loans will be prepaid on, and subject to the occurrence of, the Fourth First Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. WESPATH FUNDS TRUST By: Credit Suisse Asset Management, LLC, the investment adviser for UMC Benefit Board, Inc., the trustee for Wespath Funds CLC Leveraged Loan Trust By: /s/ Txxxxx Xxxxxxxx Name: Txxxxx Xxxxxxxx Title: Managing Director If a second signature is necessary: Challenger Life Nominees PTY Limited as Trustee By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Guggenheim Partners Investment Management, LLC þ as Manager By: /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Authorized Person ☐ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.

Appears in 1 contract

Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Original Initial Term Loans held by such Existing Term Lender repaid on the Fourth First Amendment Effective Date and to purchase by assignment Tranche E B Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Original Initial Term Loans in Tranche E B Term Loans. WESPATH FUNDS TRUST Brookside Mill CLO Ltd. By: Credit Suisse Asset ManagementXXXXXXXX CAPITAL MANAGEMENT, LLCINC., the investment adviser for UMC Benefit Board, Inc., the trustee for Wespath Funds Trust as Collateral Manager By: /s/ Txxxxx Xxxxxxxx Xxxxxx Xxxxxx Name: Txxxxx Xxxxxxxx Xxxxxx Xxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ Co-Chief Investment Officer ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Original Initial Term Loans held by such Lender for a Tranche E B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Original Initial Term Loans for Tranche E B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Original Initial Term Loans for Tranche E B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Original Initial Term Loans and the allocated principal amount of Tranche E B Term Loans will be prepaid on, and subject to the occurrence of, the Fourth First Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. WESPATH FUNDS TRUST Vibrant CLO III, Ltd. By: Credit Suisse Asset Management, LLC, the investment adviser for UMC Benefit BoardDFG Investment Advisers, Inc., the trustee for Wespath Funds Trust as Portfolio Manager By: /s/ Txxxxx Xxxxxxxx Xxxxxxx Xxxx Name: Txxxxx Xxxxxxxx Xxxxxxx Xxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.

Appears in 1 contract

Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Original Initial Term Loans held by such Existing Term Lender repaid on the Fourth First Amendment Effective Date and to purchase by assignment Tranche E B Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Original Initial Term Loans in Tranche E B Term Loans. WESPATH FUNDS TRUST By: Credit Suisse Asset Management, LLC, the investment adviser for UMC Benefit Board, Inc., the trustee for Wespath Funds Trust Buffalo High Yield Fund By: /s/ Txxxxx Xxxxxxxx Xxxxxx Xxxxxxxxx Name: Txxxxx Xxxxxxxx Xxxxxx Xxxxxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Attorney-in-fact Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ Buffalo High Yield Fund ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Original Initial Term Loans held by such Lender for a Tranche E B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Original Initial Term Loans for Tranche E B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Original Initial Term Loans for Tranche E B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Original Initial Term Loans and the allocated principal amount of Tranche E B Term Loans will be prepaid on, and subject to the occurrence of, the Fourth First Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. WESPATH FUNDS TRUST By: Credit Suisse Asset ManagementHealth Employees Superannuation Trust Australia by XXXXXXXX CAPITAL MANAGEMENT, LLC, the investment adviser for UMC Benefit Board, Inc., the trustee for Wespath Funds Trust INC. as Investment Manager By: /s/ Txxxxx Xxxxxxxx Xxxxxx Xxxxxx Name: Txxxxx Xxxxxxxx Xxxxxx Xxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ CO-CIO ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.

Appears in 1 contract

Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. WESPATH FUNDS TRUST Birchwood Park CLO, Ltd. By: Credit Suisse Asset Management, LLC, the investment adviser for UMC Benefit Board, Inc., the trustee for Wespath GSO / Blackstone Debt Funds Trust Management LLC as Collateral Agent By: /s/ Txxxxx Xxxxxxxx Xxxxxx Xxxxxxxxx Name: Txxxxx Xxxxxxxx Xxxxxx Xxxxxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ Authorized Signatory ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.

Appears in 1 contract

Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Original Initial Term Loans held by such Existing Term Lender repaid on the Fourth First Amendment Effective Date and to purchase by assignment Tranche E B Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Original Initial Term Loans in Tranche E B Term Loans. WESPATH FUNDS TRUST Highmark Inc. By: Credit Suisse Asset ManagementXXXXXXXX CAPITAL MANAGEMENT, LLCINC., the investment adviser for UMC Benefit Board, Inc., the trustee for Wespath Funds Trust as Investment Manager By: /s/ Txxxxx Xxxxxxxx Xxxxxx Xxxxxx Name: Txxxxx Xxxxxxxx Xxxxxx Xxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ Co-Chief Investment Officer ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Original Initial Term Loans held by such Lender for a Tranche E B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Original Initial Term Loans for Tranche E B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Original Initial Term Loans for Tranche E B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Original Initial Term Loans and the allocated principal amount of Tranche E B Term Loans will be prepaid on, and subject to the occurrence of, the Fourth First Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Original Initial Term Loans held by such Existing Term Lender repaid on the Fourth First Amendment Effective Date and to purchase by assignment Tranche E B Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Original Initial Term Loans in Tranche E B Term Loans. WESPATH FUNDS TRUST By: Credit Suisse Asset Management, LLC, the investment adviser for UMC Benefit Board, Inc., the trustee for Wespath Funds Trust Xxxxxx Floating Rate Bond Fund By: /s/ Txxxxx Xxxx Xxxxxxxx Name: Txxxxx Xxxx Xxxxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Newfleet Asset Management, LLC þ Management ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Original Initial Term Loans held by such Lender for a Tranche E B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Original Initial Term Loans for Tranche E B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Original Initial Term Loans for Tranche E B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Original Initial Term Loans and the allocated principal amount of Tranche E B Term Loans will be prepaid on, and subject to the occurrence of, the Fourth First Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. WESPATH FUNDS TRUST First American Title Trust Company By: Credit Suisse Asset Guggenheim Partners Investment Management, LLC, the investment adviser for UMC Benefit Board, Inc., the trustee for Wespath Funds Trust as Manager By: /s/ Txxxxx Xxxxxxxx Xxxxxxx Xxxxx Name: Txxxxx Xxxxxxxx Xxxxxxx Xxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ Authorized Person ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.

Appears in 1 contract

Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. WESPATH FUNDS TRUST NZCG Funding Ltd By: Credit Suisse Asset Guggenheim Partners Investment Management, LLC, the investment adviser for UMC Benefit Board, Inc., the trustee for Wespath Funds Trust LLC as Collateral Agent By: /s/ Txxxxx Xxxxxxxx Xxxxxxx Xxxxx Name: Txxxxx Xxxxxxxx Xxxxxxx Xxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ Authorized Person ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.

Appears in 1 contract

Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. WESPATH FUNDS TRUST ByTreman Park CLO, Ltd. BY: Credit Suisse Asset Management, LLC, the investment adviser for UMC Benefit Board, Inc., the trustee for Wespath GSO / Blackstone Debt Funds Trust Management LLC as Collateral Manager By: /s/ Txxxxx Xxxxxxxx Xxxxxx Xxxxxxxxx Name: Txxxxx Xxxxxxxx Xxxxxx Xxxxxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ Authorized Signatory ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.

Appears in 1 contract

Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. WESPATH FUNDS TRUST Venture XIV CLO, Limited By: Credit Suisse its investment advisor, MJX Asset Management, LLC, the investment adviser for UMC Benefit Board, Inc., the trustee for Wespath Funds Trust LLC By: /s/ Txxxxx Xxxxxxxx Xxxxxxxxx Xxxxxx Name: Txxxxx Xxxxxxxx Xxxxxxxxx Xxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.

Appears in 1 contract

Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. WESPATH FUNDS TRUST By: Credit Suisse Asset ManagementCUTWATER 2015-I, LLC, the investment adviser for UMC Benefit Board, Inc., the trustee for Wespath Funds Trust Ltd. By: /s/ Txxxxx Xxxxxxxx Xxx Xxxxxx Name: Txxxxx Xxxxxxxx Xxx Xxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Authorized Signatory Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ Cutwater Investor Services Corp. ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.

Appears in 1 contract

Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Existing Term Lender repaid on the Fourth Second Amendment Effective Date and to purchase by assignment Tranche E C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D B Term Loans in Tranche E C Term Loans. WESPATH FUNDS TRUST By: Credit Suisse Asset ManagementSC Pro Loan VII Limited, LLC, the investment adviser for UMC Benefit Board, Inc., the trustee for Wespath Funds Trust as a Lender By: /s/ Txxxxx Xxxxxxxx Xxxxxxxxxxxx Name: Txxxxx Xxxxxxxx Xxxxxxxxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Senior Portfolio Manager Name of Fund Manager (if any): CVC Credit Suisse Asset Management, LLC þ Partners ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Lender for a Tranche E C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D B Term Loans and the allocated principal amount of Tranche E C Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Second Amendment Effective Date.

Appears in 1 contract

Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. WESPATH FUNDS TRUST Octagon Investment Partners XVIII, Ltd. By: Octagon Credit Suisse Asset ManagementInvestors, LLC, the investment adviser for UMC Benefit Board, Inc., the trustee for Wespath Funds Trust LLC as Collateral Manager By: /s/ Txxxxx Xxxxxxxx X. Xxxxxx Name: Txxxxx Xxxxxxxx X. Xxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ Portfolio Administration ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.

Appears in 1 contract

Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. WESPATH FUNDS TRUST Octagon Investment Partners XIX, Ltd. By: Octagon Credit Suisse Asset ManagementInvestors, LLC, the investment adviser for UMC Benefit Board, Inc., the trustee for Wespath Funds Trust LLC as Collateral Manager By: /s/ Txxxxx Xxxxxxxx X. Xxxxxx Name: Txxxxx Xxxxxxxx X. Xxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ Portfolio Administration ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.

Appears in 1 contract

Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Existing Term Lender repaid on the Fourth Second Amendment Effective Date and to purchase by assignment Tranche E C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D B Term Loans in Tranche E C Term Loans. WESPATH FUNDS TRUST By: Credit Suisse Asset Management, LLC, the investment adviser for UMC Benefit Board, Inc., the trustee for Wespath Funds Trust AEA Middle Market Debt II Parallel Funding LLC By: /s/ Txxxxx Xxxxxxxx Xxxxxx X. Xxxxxxxxx, Xx. Name: Txxxxx Xxxxxxxx Xxxxxx X. Xxxxxxxxx, Xx. Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ President ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Lender for a Tranche E C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D B Term Loans and the allocated principal amount of Tranche E C Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Second Amendment Effective Date.

Appears in 1 contract

Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. WESPATH FUNDS TRUST Texas PrePaid Higher Education Tuition Board By: Credit Suisse Asset Xxxxxxxx Capital Management, LLC, the investment adviser for UMC Benefit Board, Inc., the trustee for Wespath Funds Trust as Investment Adviser By: /s/ Txxxxx Xxxxxxxx Xxxxxx Xxxxxx Name: Txxxxx Xxxxxxxx Xxxxxx Xxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ CO-CIO ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.

Appears in 1 contract

Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. WESPATH FUNDS TRUST Xxxxxx Park CLO, Ltd. By: Credit Suisse Asset Management, LLC, the investment adviser for UMC Benefit Board, Inc., the trustee for Wespath GSO / Blackstone Debt Funds Trust Management LLC as Collateral Agent By: /s/ Txxxxx Xxxxxxxx Xxxxxx Xxxxxxxxx Name: Txxxxx Xxxxxxxx Xxxxxx Xxxxxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ Authorized Signatory ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.

Appears in 1 contract

Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. WESPATH FUNDS TRUST By: Credit Suisse Asset Management, LLC, the investment adviser for UMC Benefit Board, Inc., the trustee for Wespath Funds Trust Employers Insurance Company of Wausau By: /s/ Txxxxx Xxxxxxxx Xxxxx X. Xxxxx Name: Txxxxx Xxxxxxxx Xxxxx X. Xxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ Authorized Signatory ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.

Appears in 1 contract

Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. WESPATH FUNDS TRUST Octagon Investment Partners 26, Ltd. By: Octagon Credit Suisse Asset ManagementInvestors, LLC, the investment adviser for UMC Benefit Board, Inc., the trustee for Wespath Funds Trust LLC as Collateral Manager By: /s/ Txxxxx Xxxxxxxx X. Xxxxxx Name: Txxxxx Xxxxxxxx X. Xxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ Portfolio Administration ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.

Appears in 1 contract

Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. WESPATH FUNDS TRUST APIDOS CLO XVII By: Its Collateral Manager CVC Credit Suisse Asset ManagementPartners, LLC, the investment adviser for UMC Benefit Board, Inc., the trustee for Wespath Funds Trust LLC By: /s/ Txxxxx Xxxxxxxx Xxxxxxxxxxxx Name: Txxxxx Xxxxxxxx Xxxxxxxxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Senior Portfolio Manager (if any): Credit Suisse Asset Management, LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.

Appears in 1 contract

Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. WESPATH FUNDS TRUST Vibrant CLO II, Ltd. By: Credit Suisse Asset Management, LLC, the investment adviser for UMC Benefit BoardDFG Investment Advisers, Inc., the trustee for Wespath Funds Trust as Portfolio Manager By: /s/ Txxxxx Xxxxxxxx Xxxxxxx Xxxx Name: Txxxxx Xxxxxxxx Xxxxxxx Xxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.

Appears in 1 contract

Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. WESPATH FUNDS TRUST By: Credit Suisse Asset ManagementKentucky Retirement Systems (Xxxxxxxx – Insurance Fund Account) by XXXXXXXX CAPITAL MANAGEMENT, LLCINC., the investment adviser for UMC Benefit Board, Inc., the trustee for Wespath Funds Trust as Investment Manager By: /s/ Txxxxx Xxxxxxxx Xxxxxx Xxxxxx Name: Txxxxx Xxxxxxxx Xxxxxx Xxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ CO-CIO ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.

Appears in 1 contract

Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Existing Term Lender repaid on the Fourth Second Amendment Effective Date and to purchase by assignment Tranche E C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D B Term Loans in Tranche E C Term Loans. WESPATH FUNDS TRUST By: Credit Suisse Asset ManagementPeerless Insurance Company, LLC, the investment adviser for UMC Benefit Board, Inc., the trustee for Wespath Funds Trust as a Lender By: /s/ Txxxxx Xxxxxxxx Xxxxx X. Xxxxx Name: Txxxxx Xxxxxxxx Xxxxx X. Xxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Authorized Signatory Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ Liberty Mutual Insurance ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Lender for a Tranche E C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D B Term Loans and the allocated principal amount of Tranche E C Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Second Amendment Effective Date.

Appears in 1 contract

Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Original Initial Term Loans held by such Existing Term Lender repaid on the Fourth First Amendment Effective Date and to purchase by assignment Tranche E B Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Original Initial Term Loans in Tranche E B Term Loans. WESPATH FUNDS TRUST Jefferson Mill CLO, Ltd. By: Credit Suisse Asset ManagementXXXXXXXX CAPITAL MANAGEMENT, LLCINC., the investment adviser for UMC Benefit Board, Inc., the trustee for Wespath Funds Trust as Collateral Manager By: /s/ Txxxxx Xxxxxxxx Xxxxxx Xxxxxx Name: Txxxxx Xxxxxxxx Xxxxxx Xxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ Co-Chief Investment Officer ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Original Initial Term Loans held by such Lender for a Tranche E B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Original Initial Term Loans for Tranche E B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Original Initial Term Loans for Tranche E B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Original Initial Term Loans and the allocated principal amount of Tranche E B Term Loans will be prepaid on, and subject to the occurrence of, the Fourth First Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. WESPATH FUNDS TRUST APIDOS CLO XXII By: Its Collateral Manager CVC Credit Suisse Asset ManagementPartners, LLC, the investment adviser for UMC Benefit Board, Inc., the trustee for Wespath Funds Trust LLC By: /s/ Txxxxx Xxxxxxxx Xxxxxxxxxxxx Name: Txxxxx Xxxxxxxx Xxxxxxxxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Senior Portfolio Manager (if any): Credit Suisse Asset Management, LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.

Appears in 1 contract

Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. WESPATH FUNDS TRUST Guggenheim Private Debt Fund Note Issuer 2.0, LLC By: Credit Suisse Asset Guggenheim Partners Investment Management, LLC, the investment adviser for UMC Benefit Board, Inc., the trustee for Wespath Funds Trust LLC as Manager By: /s/ Txxxxx Xxxxxxxx Xxxxxxx Xxxxx Name: Txxxxx Xxxxxxxx Xxxxxxx Xxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ Authorized Person ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.

Appears in 1 contract

Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Original Initial Term Loans held by such Existing Term Lender repaid on the Fourth First Amendment Effective Date and to purchase by assignment Tranche E B Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Original Initial Term Loans in Tranche E B Term Loans. WESPATH FUNDS TRUST Associated Electric & Gas Insurance Services Limited By: Credit Suisse Asset ManagementXXXXXXXX CAPITAL MANAGEMENT, LLCINC., the investment adviser for UMC Benefit Board, Inc., the trustee for Wespath Funds Trust as Investment Manager By: /s/ Txxxxx Xxxxxxxx Xxxxxx Xxxxxx Name: Txxxxx Xxxxxxxx Xxxxxx Xxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ Co-Chief Investment Officer ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Original Initial Term Loans held by such Lender for a Tranche E B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Original Initial Term Loans for Tranche E B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Original Initial Term Loans for Tranche E B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Original Initial Term Loans and the allocated principal amount of Tranche E B Term Loans will be prepaid on, and subject to the occurrence of, the Fourth First Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. WESPATH FUNDS TRUST APIDOS CLO XI By: Its Collateral Manager CVC Credit Suisse Asset ManagementPartners, LLC, the investment adviser for UMC Benefit Board, Inc., the trustee for Wespath Funds Trust LLC By: /s/ Txxxxx Xxxxxxxx Xxxxxxxxxxxx Name: Txxxxx Xxxxxxxx Xxxxxxxxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Senior Portfolio Manager (if any): Credit Suisse Asset Management, LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.

Appears in 1 contract

Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. WESPATH FUNDS TRUST By: Credit Suisse Asset ManagementCARE Super by XXXXXXXX CAPITAL MANAGEMENT, LLCINC., the investment adviser for UMC Benefit Board, Inc., the trustee for Wespath Funds Trust as Investment Manager By: /s/ Txxxxx Xxxxxxxx Xxxxxxx Xxxxxx Name: Txxxxx Xxxxxxxx Xxxxxx Xxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ CO-CIO ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.

Appears in 1 contract

Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. WESPATH FUNDS THE XXXXX CORPORATION MASTER RETIREMENT TRUST By: Credit Suisse Asset Management, LLC, the its investment adviser for UMC Benefit Board, Inc., the trustee for Wespath Funds Trust manager By: /s/ Txxxxx Xxxxxxxx Xxxxx Xxxxxx Name: Txxxxx Xxxxxxxx Xxxxx Xxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.

Appears in 1 contract

Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. WESPATH FUNDS TRUST ERIE INDEMNITY COMPANY By: Credit Suisse Asset Management, LLC, the as its investment adviser for UMC Benefit Board, Inc., the trustee for Wespath Funds Trust manager By: /s/ Txxxxx Xxxxxxxx Xxxxx Xxxxxx Name: Txxxxx Xxxxxxxx Xxxxx Xxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.

Appears in 1 contract

Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. WESPATH FUNDS TRUST Jefferson Mill CLO, Ltd. By: Credit Suisse Asset Xxxxxxxx Capital Management, LLC, the investment adviser for UMC Benefit Board, Inc., the trustee for Wespath Funds Trust as Collateral Manager By: /s/ Txxxxx Xxxxxxxx Xxxxxx Xxxxxx Name: Txxxxx Xxxxxxxx Xxxxxx Xxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ CO-CIO ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.

Appears in 1 contract

Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Existing Term Lender repaid on the Fourth Second Amendment Effective Date and to purchase by assignment Tranche E C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D B Term Loans in Tranche E C Term Loans. WESPATH FUNDS TRUST By: Credit Suisse Asset ManagementSwiss Pro Loan V plc, LLC, the investment adviser for UMC Benefit Board, Inc., the trustee for Wespath Funds Trust as a Lender By: /s/ Txxxxx Xxxxxxxx Xxxxxxxxxxxx Name: Txxxxx Xxxxxxxx Xxxxxxxxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Senior Portfolio Manager Name of Fund Manager (if any): CVC Credit Suisse Asset Management, LLC þ Partners ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Lender for a Tranche E C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D B Term Loans and the allocated principal amount of Tranche E C Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Second Amendment Effective Date.

Appears in 1 contract

Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. WESPATH FUNDS TRUST Sound Point CLO V, Ltd. By: Credit Suisse Asset Sound Point Capital Management, LLC, the investment adviser for UMC Benefit Board, Inc., the trustee for Wespath Funds Trust LP as Collateral Manager By: /s/ Txxxxx Xxxxxxxx Xxxxxx Xxxxxx Name: Txxxxx Xxxxxxxx Xxxxxx Xxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ Authorized Signatory ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.

Appears in 1 contract

Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. WESPATH FUNDS TRUST ByCOPPERHILL LOAN FUND I, LLC BY: Credit Suisse Asset Management, LLC, the as investment adviser for UMC Benefit Board, Inc., the trustee for Wespath Funds Trust manager By: /s/ Txxxxx Xxxxxxxx Xxxxx Xxxxxx Name: Txxxxx Xxxxxxxx Xxxxx Xxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.

Appears in 1 contract

Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)

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Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. WESPATH FUNDS TRUST By: Credit Suisse Asset ManagementCLEAR CREEK CLO, LLC, the investment adviser for UMC Benefit Board, Inc., the trustee for Wespath Funds Trust LTD. By: /s/ Txxxxx Xxxxx X. Xxxxxxxx Name: Txxxxx Xxxxxxxx Xxxxx X. Xxxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.

Appears in 1 contract

Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. WESPATH FUNDS TRUST PI Solutions – Global Floating Rate Income By: Credit Suisse Amundi Pioneer Asset Management, LLC, the investment adviser for UMC Benefit Board, Inc., the trustee for Wespath Funds Trust Inc. By: /s/ Txxxxx Xxxxxxxx X. Xxxxxx Name: Txxxxx Xxxxxxxx X. Xxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ Vice President and Associate General Counsel ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.

Appears in 1 contract

Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. WESPATH FUNDS TRUST City of New York Group Trust BY: The Comptroller of the City of New York By: Credit Suisse Asset Guggenheim Partners Investment Management, LLC, the investment adviser for UMC Benefit Board, Inc., the trustee for Wespath Funds Trust LLC as Manager By: /s/ Txxxxx Xxxxxxxx Xxxxxxx Xxxxx Name: Txxxxx Xxxxxxxx Xxxxxxx Xxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ Authorized Person ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.

Appears in 1 contract

Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Existing Term Lender repaid on the Fourth Second Amendment Effective Date and to purchase by assignment Tranche E C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D B Term Loans in Tranche E C Term Loans. WESPATH FUNDS TRUST By: Credit Suisse Asset ManagementKVK CLO 2013-1, LLCLtd, the investment adviser for UMC Benefit Board, Inc., the trustee for Wespath Funds Trust as a Lender By: /s/ Txxxxx Xxxxxxxx Xxxxx Xxxxxxxxx Name: Txxxxx Xxxxxxxx Xxxxx Xxxxxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Vice President Name of Fund Manager (if any): Xxxxxx Xxx Xxxx Credit Suisse Asset Management, LLC þ Strategies LP ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Lender for a Tranche E C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D B Term Loans and the allocated principal amount of Tranche E C Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Second Amendment Effective Date.

Appears in 1 contract

Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. WESPATH FUNDS TRUST Sound Point CLO III, Ltd By: Credit Suisse Asset Sound Point Capital Management, LLC, the investment adviser for UMC Benefit Board, Inc., the trustee for Wespath Funds Trust LP as Collateral Manager By: /s/ Txxxxx Xxxxxxxx Xxxxxx Xxxxxx Name: Txxxxx Xxxxxxxx Xxxxxx Xxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ Authorized Signatory ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.

Appears in 1 contract

Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. WESPATH FUNDS TRUST By: Credit Suisse Asset ManagementSILVER CREEK CLO, LLC, the investment adviser for UMC Benefit Board, Inc., the trustee for Wespath Funds Trust LTD. By: /s/ Txxxxx Xxxxx X. Xxxxxxxx Name: Txxxxx Xxxxxxxx Xxxxx X. Xxxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.

Appears in 1 contract

Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Original Initial Term Loans held by such Existing Term Lender repaid on the Fourth First Amendment Effective Date and to purchase by assignment Tranche E B Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Original Initial Term Loans in Tranche E B Term Loans. WESPATH FUNDS TRUST GuideStone Funds Flexible Income Fund By: Credit Suisse Asset ManagementXXXXXXXX CAPITAL MANAGEMENT, LLCINC., the investment adviser for UMC Benefit Board, Inc., the trustee for Wespath Funds Trust as Investment Manager By: /s/ Txxxxx Xxxxxxxx Xxxxxx Xxxxxx Name: Txxxxx Xxxxxxxx Xxxxxx Xxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ Co-Chief Investment Officer ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Original Initial Term Loans held by such Lender for a Tranche E B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Original Initial Term Loans for Tranche E B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Original Initial Term Loans for Tranche E B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Original Initial Term Loans and the allocated principal amount of Tranche E B Term Loans will be prepaid on, and subject to the occurrence of, the Fourth First Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. WESPATH FUNDS TRUST By: Credit Suisse Asset Management, LLC, the investment adviser for UMC Benefit Board, Inc., the trustee for Wespath Funds Trust Catamaran CLO 2015-1 Ltd. By: /s/ Txxxxx Xxxxxx Xxxxxxxx Name: Txxxxx Xxxxxx Xxxxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ Authorized Signatory ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.

Appears in 1 contract

Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Original Initial Term Loans held by such Existing Term Lender repaid on the Fourth First Amendment Effective Date and to purchase by assignment Tranche E B Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Original Initial Term Loans in Tranche E B Term Loans. WESPATH FUNDS TRUST Credos Floating Rate Fund LP By: Credit Suisse Asset ManagementXXXXXXXX CAPITAL MANAGEMENT, LLCINC., the investment adviser for UMC Benefit Board, Inc., the trustee for Wespath Funds Trust as General Partner By: /s/ Txxxxx Xxxxxxxx Xxxxxx Xxxxxx Name: Txxxxx Xxxxxxxx Xxxxxx Xxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ Co-Chief Investment Officer ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Original Initial Term Loans held by such Lender for a Tranche E B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Original Initial Term Loans for Tranche E B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Original Initial Term Loans for Tranche E B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Original Initial Term Loans and the allocated principal amount of Tranche E B Term Loans will be prepaid on, and subject to the occurrence of, the Fourth First Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. WESPATH FUNDS TRUST MADISON PARK FUNDING X, LTD. By: Credit Suisse Asset Management, Management LLC, the investment adviser for UMC Benefit Board, Inc., the trustee for Wespath Funds Trust as portfolio manager By: /s/ Txxxxx Xxxxxxxx Xxxxx Xxxxxx Name: Txxxxx Xxxxxxxx Xxxxx Xxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.

Appears in 1 contract

Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Original Initial Term Loans held by such Existing Term Lender repaid on the Fourth First Amendment Effective Date and to purchase by assignment Tranche E B Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Original Initial Term Loans in Tranche E B Term Loans. WESPATH FUNDS TRUST By: Credit Suisse Asset Management, LLC, the investment adviser for UMC Benefit Board, Inc., the trustee for Wespath Funds Shell Pension Trust By: Guggenheim Partners Investment Management, LLC as Manager By: /s/ Txxxxx Xxxxxxxx Xxxxxxx Xxxxx Name: Txxxxx Xxxxxxxx Xxxxxxx Xxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Authorized Person Name of Fund Manager (if any): Credit Suisse Asset ManagementGuggenheim Partners, LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Original Initial Term Loans held by such Lender for a Tranche E B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Original Initial Term Loans for Tranche E B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Original Initial Term Loans for Tranche E B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Original Initial Term Loans and the allocated principal amount of Tranche E B Term Loans will be prepaid on, and subject to the occurrence of, the Fourth First Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. WESPATH FUNDS TRUST Xxxxx Mill CLO Ltd. By: Credit Suisse Asset Xxxxxxxx Capital Management, LLC, the investment adviser for UMC Benefit Board, Inc., the trustee for Wespath Funds Trust as Collateral Manager By: /s/ Txxxxx Xxxxxxxx Xxxxxx Xxxxxx Name: Txxxxx Xxxxxxxx Xxxxxx Xxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ CO-CIO ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.

Appears in 1 contract

Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. WESPATH FUNDS TRUST Blackstone / GSO Long-Short Credit Income Fund By: Credit Suisse Asset Management, LLC, the investment adviser for UMC Benefit Board, Inc., the trustee for Wespath GSO / Blackstone Debt Funds Trust Management LLC as Investment Advisor By: /s/ Txxxxx Xxxxxxxx Xxxxxx Xxxxxxxxx Name: Txxxxx Xxxxxxxx Xxxxxx Xxxxxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ Authorized Signatory ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.

Appears in 1 contract

Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. WESPATH FUNDS TRUST By: Credit Suisse Asset Management, LLC, the investment adviser for UMC Benefit Board, Inc., the trustee for Wespath Funds Trust Xxxxxx Floating Rate Bond Fund By: /s/ Txxxxx Xxxx Xxxxxxxx Name: Txxxxx Xxxx Xxxxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.

Appears in 1 contract

Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. WESPATH FUNDS TRUST PensionDanmark Pensionsforsikringsaktieselskab By: Credit Suisse Asset Guggenheim Partners Investment Management, LLC, the investment adviser for UMC Benefit Board, Inc., the trustee for Wespath Funds Trust LLC as Investment Manager By: /s/ Txxxxx Xxxxxxxx Xxxxxxx Xxxxx Name: Txxxxx Xxxxxxxx Xxxxxxx Xxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ Authorized Person ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.

Appears in 1 contract

Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Term Loans held by such Existing Term Lender repaid on the Fourth Amendment Effective Date and to purchase by assignment Tranche E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Term Loans in Tranche E Term Loans. WESPATH FUNDS TRUST Credit Opportunities Fund By: Credit Suisse Asset ManagementLxxxxx, LLCSxxxxx & Company, the investment adviser for UMC Benefit BoardL.P., Inc.Its Investment Adviser By: Lxxxxx, the trustee for Wespath Funds Trust Sxxxxx & Company, Incorporated, Its General Partner By: /s/ Txxxxx Xxxxxxxx Mxxx XxXxxxxx Name: Txxxxx Xxxxxxxx Mxxx XxXxxxxx Title: Managing Director Vice President, Legal and Compliance Analyst If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ Lxxxxx Sxxxxx ¨ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Original Initial Term Loans held by such Existing Term Lender repaid on the Fourth First Amendment Effective Date and to purchase by assignment Tranche E B Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Original Initial Term Loans in Tranche E B Term Loans. WESPATH FUNDS TRUST By: Credit Suisse Asset Management, LLC, the investment adviser for UMC Benefit Board, Inc., the trustee for Wespath Funds Trust Norrep Short Term Income Fund By: /s/ Txxxxx Xxxxxxxx Xxxxx Xxxxxx Name: Txxxxx Xxxxxxxx Xxxxx Xxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Vice President Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ Norrep Capital Management Ltd. ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Original Initial Term Loans held by such Lender for a Tranche E B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Original Initial Term Loans for Tranche E B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Original Initial Term Loans for Tranche E B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Original Initial Term Loans and the allocated principal amount of Tranche E B Term Loans will be prepaid on, and subject to the occurrence of, the Fourth First Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. WESPATH FUNDS TRUST Octagon Investment Partners 24, Ltd. By: Octagon Credit Suisse Asset ManagementInvestors, LLC, the investment adviser for UMC Benefit Board, Inc., the trustee for Wespath Funds Trust LLC as Collateral Manager By: /s/ Txxxxx Xxxxxxxx X. Xxxxxx Name: Txxxxx Xxxxxxxx X. Xxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ Portfolio Administration ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.

Appears in 1 contract

Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. WESPATH FUNDS TRUST By: Credit Suisse Asset ManagementCredos Floating Rate Fund LP by XXXXXXXX CAPITAL MANAGEMENT, LLCINC., the investment adviser for UMC Benefit Board, Inc., the trustee for Wespath Funds Trust as General Partner By: /s/ Txxxxx Xxxxxxxx Xxxxxx Xxxxxx Name: Txxxxx Xxxxxxxx Xxxxxx Xxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ CO-CIO ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.

Appears in 1 contract

Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. WESPATH FUNDS TRUST Madison Park Funding XII, Ltd. By: Credit Suisse Asset Management, Management LLC, the investment adviser for UMC Benefit Board, Inc., the trustee for Wespath Funds Trust as portfolio manager By: /s/ Txxxxx Xxxxxxxx Xxxxx Xxxxxx Name: Txxxxx Xxxxxxxx Xxxxx Xxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.

Appears in 1 contract

Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. WESPATH FUNDS TRUST APIDOS CLO XXI By: Its Collateral Manager CVC Credit Suisse Asset ManagementPartners, LLC, the investment adviser for UMC Benefit Board, Inc., the trustee for Wespath Funds Trust LLC By: /s/ Txxxxx Xxxxxxxx Xxxxxxxxxxxx Name: Txxxxx Xxxxxxxx Xxxxxxxxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Senior Portfolio Manager (if any): Credit Suisse Asset Management, LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.

Appears in 1 contract

Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. WESPATH FUNDS TRUST By: Credit Suisse Asset Management, LLC, the investment adviser for UMC Benefit Board, Inc., the trustee for Wespath Funds Trust Catamaran CLO 2014-2 Ltd. By: /s/ Txxxxx Xxxxxx Xxxxxxxx Name: Txxxxx Xxxxxx Xxxxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ Authorized Signatory ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.

Appears in 1 contract

Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. WESPATH FUNDS TRUST Venture XXV CLO Limited By: Credit Suisse its investment advisor, MJX Asset Management, LLC, the investment adviser for UMC Benefit Board, Inc., the trustee for Wespath Funds Trust LLC By: /s/ Txxxxx Xxxxxxxx Xxxxxxxxx Xxxxxx Name: Txxxxx Xxxxxxxx Xxxxxxxxx Xxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.

Appears in 1 contract

Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. WESPATH FUNDS TRUST MADISON PARK FUNDING XIV, LTD. By: Credit Suisse Asset Management, Management LLC, the investment adviser for UMC Benefit Board, Inc., the trustee for Wespath Funds Trust as portfolio manager By: /s/ Txxxxx Xxxxxxxx Xxxxx Xxxxxx Name: Txxxxx Xxxxxxxx Xxxxx Xxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.

Appears in 1 contract

Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. WESPATH FUNDS TRUST Endurance Investment Holdings, Ltd. By: Credit Suisse Asset Guggenheim Partners Investment Management, LLC, the investment adviser for UMC Benefit Board, Inc., the trustee for Wespath Funds Trust LLC as Manager By: /s/ Txxxxx Xxxxxxxx Xxxxxxx Xxxxx Name: Txxxxx Xxxxxxxx Xxxxxxx Xxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ Authorized Person ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.

Appears in 1 contract

Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. WESPATH FUNDS TRUST By: Credit Suisse Asset Xxxxxxx Mill CLO Ltd. by Xxxxxxxx Capital Management, LLC, the investment adviser for UMC Benefit Board, Inc., the trustee for Wespath Funds Trust as Portfolio Manager By: /s/ Txxxxx Xxxxxxxx Xxxxxx Xxxxxx Name: Txxxxx Xxxxxxxx Xxxxxx Xxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ CO-CIO ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.

Appears in 1 contract

Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Existing Term Lender repaid on the Fourth Second Amendment Effective Date and to purchase by assignment Tranche E C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D B Term Loans in Tranche E C Term Loans. WESPATH FUNDS TRUST By: Credit Suisse Asset ManagementSumitomo Mitsui Banking Corporation, LLC, the investment adviser for UMC Benefit Board, Inc., the trustee for Wespath Funds Trust as a Lender By: /s/ Txxxxx Xxxxxxxx Christakis Droussiotis Name: Txxxxx Xxxxxxxx Christakis Droussiotis Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Lender for a Tranche E C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D B Term Loans and the allocated principal amount of Tranche E C Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Second Amendment Effective Date.

Appears in 1 contract

Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. WESPATH FUNDS TRUST REGATTA IX FUNDING LTD By: Credit Suisse Asset Management, LLC, the investment adviser for UMC Benefit Board, Inc., the trustee for Wespath Funds Trust Regatta Loan Management LLC its Collateral Manager By: /s/ Txxxxx Xxxxxxxx Xxxxxxx Xxxxxx Name: Txxxxx Xxxxxxxx Xxxxxx, Xxxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.

Appears in 1 contract

Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Term Loans held by such Existing Term Lender repaid on the Fourth Amendment Effective Date and to purchase by assignment Tranche E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Term Loans in Tranche E Term Loans. WESPATH FUNDS TRUST Stelle HYFI Loan Fund By: Credit Suisse Asset Management, LLC, the investment adviser acting by attorney for UMC Benefit BoardG.A.S. (Cayman) Limited, Inc.in its capacity as trustee of Stelle HYFI Loan Fund, the trustee for Wespath Funds Trust a series trust of Global Multi Strategy By: /s/ Txxxxx Xxxxxxxx Name: Txxxxx Xxxxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. WESPATH FUNDS TRUST Sudbury Mill CLO, Ltd. By: Credit Suisse Asset Xxxxxxxx Capital Management, LLC, the investment adviser for UMC Benefit Board, Inc., the trustee for Wespath Funds Trust as Collateral Manager By: /s/ Txxxxx Xxxxxxxx Xxxxxx Xxxxxx Name: Txxxxx Xxxxxxxx Xxxxxx Xxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ CO-CIO ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.

Appears in 1 contract

Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. WESPATH FUNDS TRUST Blackstone / GSO Senior Floating Rate Term Fund By: Credit Suisse Asset Management, LLC, the investment adviser for UMC Benefit Board, Inc., the trustee for Wespath GSO / Blackstone Debt Funds Trust Management LLC as Investment Advisor By: /s/ Txxxxx Xxxxxxxx Xxxxxx Xxxxxxxxx Name: Txxxxx Xxxxxxxx Xxxxxx Xxxxxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ Authorized Signatory ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.

Appears in 1 contract

Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. WESPATH FUNDS TRUST ByDaVinci Reinsurance Ltd. BY: Credit Suisse Asset Guggenheim Partners Investment Management, LLC, the investment adviser for UMC Benefit Board, Inc., the trustee for Wespath Funds Trust LLC as Manager By: /s/ Txxxxx Xxxxxxxx Xxxxxxx Xxxxx Name: Txxxxx Xxxxxxxx Xxxxxxx Xxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ Authorized Person ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.

Appears in 1 contract

Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. WESPATH FUNDS TRUST Ascension Alpha Fund, LLC By: Credit Suisse Amundi Pioneer Institutional Asset Management, LLC, the investment adviser for UMC Benefit Board, Inc., the trustee for Wespath Funds Trust Inc. By: /s/ Txxxxx Xxxxxxxx X. Xxxxxx Name: Txxxxx Xxxxxxxx X. Xxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ Vice President and Associate General Counsel ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.

Appears in 1 contract

Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. WESPATH FUNDS TRUST ByMadison Park Funding XXII, Ltd. BY: Credit Suisse Asset Management, Management LLC, the investment adviser for UMC Benefit Board, Inc., the trustee for Wespath Funds Trust as portfolio manager By: /s/ Txxxxx Xxxxxxxx Xxxxx Xxxxxx Name: Txxxxx Xxxxxxxx Xxxxx Xxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.

Appears in 1 contract

Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Existing Term Lender repaid on the Fourth Second Amendment Effective Date and to purchase by assignment Tranche E C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D B Term Loans in Tranche E C Term Loans. WESPATH FUNDS TRUST By: Credit Suisse Asset ManagementNewfleet CLO 2016-1, LLCLtd., the investment adviser for UMC Benefit Board, Inc., the trustee for Wespath Funds Trust as a Lender By: /s/ Txxxxx Xxxx Xxxxxxxx Name: Txxxxx Xxxx Xxxxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Newfleet Asset Management, LLC þ Management ☐ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Lender for a Tranche E C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D B Term Loans and the allocated principal amount of Tranche E C Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Second Amendment Effective Date.

Appears in 1 contract

Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. WESPATH FUNDS TRUST REGATTA X FUNDING LTD. By: Credit Suisse Asset Management, LLC, the investment adviser for UMC Benefit Board, Inc., the trustee for Wespath Funds Trust Regatta Loan Management LLC its Collateral Manager By: /s/ Txxxxx Xxxxxxxx Xxxxxxx Xxxxxx Name: Txxxxx Xxxxxxxx Xxxxxxx Xxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.

Appears in 1 contract

Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. WESPATH FUNDS TRUST ByMADISON PARK FUNDING XVII, LTD. BY: Credit Suisse Asset Management, Management LLC, the investment adviser for UMC Benefit Board, Inc., the trustee for Wespath Funds Trust as portfolio manager By: /s/ Txxxxx Xxxxxxxx Xxxxx Xxxxxx Name: Txxxxx Xxxxxxxx Xxxxx Xxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.

Appears in 1 contract

Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Term Loans held by such Existing Term Lender repaid on the Fourth Amendment Effective Date and to purchase by assignment Tranche E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Term Loans in Tranche E Term Loans. WESPATH FUNDS TRUST KP FIXED INCOME FUND By: Credit Suisse Asset Management, LLC, the investment adviser as Sub-Adviser for UMC Benefit Board, Cxxxxx Associates Inc., the trustee Adviser for Wespath Funds The KP Funds, the Trust for KP Fixed Income Fund By: /s/ Txxxxx Xxxxxxxx Name: Txxxxx Xxxxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Original Initial Term Loans held by such Existing Term Lender repaid on the Fourth First Amendment Effective Date and to purchase by assignment Tranche E B Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Original Initial Term Loans in Tranche E B Term Loans. WESPATH FUNDS TRUST By: Norrep Enhanced Credit Suisse Asset Management, LLC, the investment adviser for UMC Benefit Board, Inc., the trustee for Wespath Funds Trust Fund. By: /s/ Txxxxx Xxxxxxxx Xxxxx Xxxxxx Name: Txxxxx Xxxxxxxx Xxxxx Xxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Vice President Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ Norrep Capital Management Ltd. ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Original Initial Term Loans held by such Lender for a Tranche E B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Original Initial Term Loans for Tranche E B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Original Initial Term Loans for Tranche E B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Original Initial Term Loans and the allocated principal amount of Tranche E B Term Loans will be prepaid on, and subject to the occurrence of, the Fourth First Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

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