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. Sound Point CLO IV-R, Ltd. BY: Sound Point Capital Management, LP as Collateral Manager By: /s/ Axxxx Xxx Name: Axxxx Xxx Title: Operations Associate If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Sound Point Capital

Appears in 1 contract

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

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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. Sound Point CLO IV-RVenture XXVI CLO, Ltd. BYLimited By: Sound Point Capital Management, LP as Collateral Manager its investment advisor MJX Venture Management LLC By: /s/ Axxxx Xxx Fxxxxxxxx Xxxxxx Name: Axxxx Xxx Fxxxxxxxx Xxxxxx Title: Operations Associate Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Sound Point CapitalMJX Asset Management

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 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. Sound Point CLO IVV-R, Ltd. BY: Sound Point Capital Management, LP as Collateral Manager By: /s/ Axxxx Xxx Name: Axxxx Xxx Title: Operations Associate If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Sound Point Capital

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 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. Sound Point Catamaran CLO IV2018-R, 1 Ltd. BY: Sound Point Capital Management, LP as Collateral Manager By: /s/ Axxxx Xxx Dxxxxx Xxxxxxxx Name: Axxxx Xxx Dxxxxx Xxxxxxxx Title: Operations Associate Authorized Signatory If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Sound Point CapitalTrimaran Advisors, L.L.C.

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 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. Sound Point AXA IM Inc. for and on behalf of Allegro CLO IV-RIII, Ltd. BY: Sound Point Capital Management, LP as Collateral Manager Limited By: /s/ Axxxx Xxx Vxxx Xxxxxxxx Name: Axxxx Xxx Vxxx Xxxxxxxx Title: Operations Associate Senior Credit Analyst If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Sound Point CapitalAXA

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 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. Sound Point Catamaran CLO IV2013-R1 Ltd. By: Trimaran Advisors, Ltd. BY: Sound Point Capital Management, LP as Collateral Manager L.L.C. By: /s/ Axxxx Xxx Dxxxxx Xxxxxxxx Name: Axxxx Xxx Dxxxxx Xxxxxxxx Title: Operations Associate Authorized Signatory If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Sound Point CapitalTrimaran Advisors, L.L.C.

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 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. Sound Point CLO IVIII-R, Ltd. BYBy: Sound Point Capital Management, LP as Collateral Manager By: /s/ Axxxx Xxx Name: Axxxx Xxx Title: Operations Associate If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Sound Point Capital

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 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. Sound Point CLO IV-RVenture XXX CLO, Ltd. BYLimited By: Sound Point Capital Management, LP as Collateral Manager its investment advisor MJX Venture Management II LLC By: /s/ Axxxx Xxx Fxxxxxxxx Xxxxxx Name: Axxxx Xxx Fxxxxxxxx Xxxxxx Title: Operations Associate Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Sound Point CapitalMJX Asset Management

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 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. Sound Point Catamaran CLO IV2014-R, 2 Ltd. BY: Sound Point Capital Management, LP as Collateral Manager By: /s/ Axxxx Xxx Dxxxxx Xxxxxxxx Name: Axxxx Xxx Dxxxxx Xxxxxxxx Title: Operations Associate Authorized Signatory If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Sound Point CapitalTrimaran Advisors, L.L.C.

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 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. Sound Point Catamaran CLO IV2015-R, 1 Ltd. BY: Sound Point Capital Management, LP as Collateral Manager By: /s/ Axxxx Xxx Dxxxxx Xxxxxxxx Name: Axxxx Xxx Dxxxxx Xxxxxxxx Title: Operations Associate Authorized Signatory If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Sound Point CapitalTrimaran Advisors, L.L.C.

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 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. Sound Point JFIN CLO IV2014-RII LTD. By: Apex Credit Partners LLC, Ltd. BY: Sound Point Capital Management, LP as Collateral Portfolio Manager By: /s/ Axxxx Xxx Axxxxx Xxxxx Name: Axxxx Xxx Axxxxx Xxxxx Title: Operations Associate Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Sound Point CapitalApex Credit Partners LLC

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 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. Sound Point CLO IV-RVenture XXIII CLO, Ltd. BYLimited By: Sound Point Capital Management, LP as Collateral Manager its investment advisor MJX Asset Management LLC By: /s/ Axxxx Xxx Fxxxxxxxx Xxxxxx Name: Axxxx Xxx Fxxxxxxxx Xxxxxx Title: Operations Associate Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Sound Point CapitalMJX Asset Management

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 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. Sound Point CLO IV-RVenture X CLO, Ltd. BY: Sound Point Capital ManagementLimited By its Collateral Manager, LP as Collateral Manager MJX Venture Management LLC By: /s/ Axxxx Xxx Fxxxxxxxx Xxxxxx Name: Axxxx Xxx Fxxxxxxxx Xxxxxx Title: Operations Associate Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Sound Point CapitalMJX Asset Management

Appears in 1 contract

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

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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. Sound Point Apex Credit CLO IV2015-RII Ltd. By: Apex Credit Partners, Ltd. BY: Sound Point Capital Management, LP as Collateral its Asset Manager By: /s/ Axxxx Xxx Axxxxx Xxxxx Name: Axxxx Xxx Axxxxx Xxxxx Title: Operations Associate Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Sound Point CapitalApex Credit Partners LLC

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 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. Sound Point ICG US CLO IV2018-R, 2 Ltd. BY: Sound Point Capital Management, LP as Collateral Manager By: /s/ Axxxx Xxx Sxxx Xxxxxxxxxxx Name: Axxxx Xxx Sxxx Xxxxxxxxxxx Title: Operations Associate Authorized Signatory If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Sound Point CapitalIntermediate Capital Group, Inc.

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 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. Sound Point CLO IV-R, Ltd. BY: Sound Point Capital Management, LP as Collateral Manager Blackstone GSO U.S. Loan Funding Designated Activity Company By: /s/ Axxxx Xxx Txxxxx Xxxxxxxxx Name: Axxxx Xxx Txxxxx Xxxxxxxxx Title: Operations Associate Authorized Signatory If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Sound Point GSO Capital

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 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. Sound Point CLO IV-RVenture XXIV CLO, Ltd. BYLimited By: Sound Point Capital Management, LP as Collateral Manager its investment advisor MJX Asset Management LLC By: /s/ Axxxx Xxx Fxxxxxxxx Xxxxxx Name: Axxxx Xxx Fxxxxxxxx Xxxxxx Title: Operations Associate Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Sound Point CapitalMJX Asset Management

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 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. Sound Txxxxx'x Point CLO IV-R, Ltd. BY: Sound Point Capital Management, LP as Collateral Manager Funding ULC By: /s/ Axxxx Xxx Mxxxxxx Xxxxxxxx Name: Axxxx Xxx Mxxxxxx Xxxxxxxx Title: Operations Associate Authorized Signatory If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Sound Point CapitalScotiabank

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 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. Sound Point ICG US CLO IV2018-R1, Ltd. BY: Sound Point Capital Management, LP as Collateral Manager By: /s/ Axxxx Xxx Sxxx Xxxxxxxxxxx Name: Axxxx Xxx Sxxx Xxxxxxxxxxx Title: Operations Associate Authorized Signatory If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Sound Point CapitalIntermediate Capital Group, Inc.

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 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. Sound Point Catamaran CLO IV2014-R1 Ltd. By: Trimaran Advisors, Ltd. BY: Sound Point Capital Management, LP as Collateral Manager L.L.C. By: /s/ Axxxx Xxx Dxxxxx Xxxxxxxx Name: Axxxx Xxx Dxxxxx Xxxxxxxx Title: Operations Associate Authorized Signatory If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Sound Point CapitalTrimaran Advisors, L.L.C.

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 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. Sound Point Vibrant CLO IV-RIII, Ltd. BY: Sound Point Capital ManagementDFG Investment Advisers, LP as Collateral Manager Inc. By: /s/ Axxxx Xxx Rxxxxxx Xxxx Name: Axxxx Xxx Rxxxxxx Xxxx Title: Operations Associate Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Sound Point CapitalDFG Investment Advisors, Inc.

Appears in 1 contract

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

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