Cashless Settlement. Each of the undersigned Lenders agrees to roll over all of its outstanding Loans on the date hereof pursuant to a cashless settlement mechanism approved by the Borrower and the Administrative Agent. [Signature Pages Follow] 3 By its execution below, the undersigned Lender agrees to the terms of this Amendment (including, without limitation, the roll over of all of its outstanding Loans pursuant to a cashless settlement mechanism as set forth in Section 10 of the Amendment) ABS Loans 2007 Limited, a subsidiary of ▇▇▇▇▇▇▇ ▇▇▇▇▇ Institutional Funds II PLC (Print name of der above) B Y ~~ Name: Title: ~C-~f/ ~~~^~ Signature Page to Amendment No. 2 to Term Loan Credit Agreement By its execution below, the undersigned Lender agrees to the terms of this Amendment (including, without limitation, the roll over of all of its outstanding Loans pursuant to a cashless settlement mechanism as set forth in Section 10 of the Amendment) ▇▇▇▇▇▇▇ Sachs Trust on behalf ofthe ▇▇▇▇▇▇▇ ▇▇▇▇▇ High Yield Floating Rate Fund Bv: ▇▇▇▇▇▇▇ Sachs Asset Manaeement. L.P. as investment advisor and not as nrincinal (Print name of Lender above) By Name: '~ Title: J ~ -~ ~~ ~''~"``'~ ~~naS~nS ~~/~G~i~ Signature Page to Amendment No. 2 to Term Loan Credit Agreement By its execution below, the undersigned Lender agrees to the terms of this Amendment (including, without limitation, the roll over of all of its outstanding Loans pursuant to a cashless settlement mechanism as set forth in Section 10 of the Amendment) ▇▇▇▇▇▇▇ ▇▇▇▇▇ Lux Inveshnent Funds for the benefit of ▇▇▇▇▇▇▇ Sachs High Yield Floating Rate Portfolio (Lux) by ▇▇▇▇▇▇▇ ▇▇▇▇▇ Asset Management, L.P. solely as its inveshnent advisor and not as principal (Print name of~I,.,ender above) Name:" l Title: eTe~ G~" t~ ~r~~ ~~ Signature Page to Amendment No. 2 to Term Loan Credit Agreement
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Sources: Term Loan Credit Agreement (Global Brass & Copper Holdings, Inc.)
Cashless Settlement. Each of (If Physical Settlement) Aggregate Strike Price: ☐ Cash in an amount equal to $ . (Optional) Identify account within the undersigned Lenders agrees United States to roll over all of its outstanding Loans on the date hereof pursuant to which any cash Exercise Consideration will be wired: Bank Routing Number: SWIFT Code: Bank Address: Account Number: Account Name: Date: By: Name: Title: * Must be a cashless settlement mechanism approved by the Borrower and the Administrative Agentwhole number. [Signature Pages Follow] 3 By its execution below, the undersigned Lender agrees Subject to the terms of this Amendment (including, without limitationthe Warrant Agreement, the roll over undersigned Holder of the Warrant(s) identified below assigns (check one): ☐ all of its outstanding Loans pursuant to a cashless settlement mechanism as set forth in Section 10 the Underlying Shares of the AmendmentWarrants ☐ 1 Warrant(s) ABS Loans 2007 Limitedidentified by Certificate No. , a subsidiary and all rights thereunder, to: Name: Address: Social security or tax identification number: and irrevocably appoints: as agent to transfer the within Warrant(s) on the books of ▇▇▇▇▇▇▇ ▇▇▇▇▇ Institutional Funds II PLC (Print name of der above) B Y ~~ the Company. The agent may substitute another to act for him/her. Date: By: Name: Title: ~C-~f/ ~~~^~ Signature Page 1 Must be a whole number. THE OFFER AND SALE OF THIS SECURITY AND THE SHARES OF COMMON STOCK ISSUABLE UPON EXERCISE OF THIS SECURITY HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND THIS SECURITY AND SUCH SHARES MAY NOT BE OFFERED, SOLD OR OTHERWISE TRANSFERRED EXCEPT (A) PURSUANT TO A REGISTRATION STATEMENT THAT IS EFFECTIVE UNDER THE SECURITIES ACT; OR (B) PURSUANT TO AN EXEMPTION FROM, OR IN A TRANSACTION NOT SUBJECT TO, THE REGISTRATION REQUIREMENTS OF THE SECURITIES ACT. Paramount Global New Pluto Global, Inc. [ADDRESS] Ladies and Gentlemen: Pursuant to Amendment No. 2 to Term Loan Credit the Subscription Agreement By its execution belowdated as of _______, 2024 (the “Subscription Agreement”), by and among Paramount Global, a Delaware corporation (the “Company”), New Pluto Global, Inc., a newly formed Delaware corporation that is a wholly owned subsidiary of the Company (“Newco”), and [SUBSCRIBER] (the “Assignor”), the undersigned Lender agrees Assignor subscribed for: (a) [•] shares of Newco Class B Common Stock at the Purchase Price (“Commitment”), and (b) [•] Subscribed Warrants. The Assignor and the Assignee each hereby give notice to the terms Company and Newco of this Amendment the assignment (includingthe “Assignment”) by the Assignor of a portion of its Commitment to _____________ (the “Assignee”), without limitationconstituting (i) ______ shares of Newco Class B Common Stock, and (ii) [_____________Warrants (collectively, the roll over “Assigned Securities”). Capitalized terms used herein but not otherwise defined in this Assignment of all of its outstanding Loans pursuant Commitment (this “Assignment”) shall have the meanings ascribed to a cashless settlement mechanism such terms in the Subscription Agreement. The Assignor and the Assignee hereby agree as set forth in Section 10 of the Amendment) ▇▇▇▇▇▇▇ Sachs Trust on behalf ofthe ▇▇▇▇▇▇▇ ▇▇▇▇▇ High Yield Floating Rate Fund Bv: ▇▇▇▇▇▇▇ Sachs Asset Manaeement. L.P. as investment advisor and not as nrincinal (Print name of Lender above) By Name: '~ Title: J ~ -~ ~~ ~''~"``'~ ~~naS~nS ~~/~G~i~ Signature Page to Amendment No. 2 to Term Loan Credit Agreement By its execution below, the undersigned Lender agrees to the terms of this Amendment (including, without limitation, the roll over of all of its outstanding Loans pursuant to a cashless settlement mechanism as set forth in Section 10 of the Amendment) ▇▇▇▇▇▇▇ ▇▇▇▇▇ Lux Inveshnent Funds for the benefit of ▇▇▇▇▇▇▇ Sachs High Yield Floating Rate Portfolio (Lux) by ▇▇▇▇▇▇▇ ▇▇▇▇▇ Asset Management, L.P. solely as its inveshnent advisor and not as principal (Print name of~I,.,ender above) Namefollows:" l Title: eTe~ G~" t~ ~r~~ ~~ Signature Page to Amendment No. 2 to Term Loan Credit Agreement
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Cashless Settlement. Each SCHEDULE 1.1A COMMITMENTS AND AGGREGATE EXPOSURE PERCENTAGES REVOLVING COMMITMENTS Lender Revolving Commitment Revolving Percentage MUFG BANK, LTD $75,000,00065,000,000 7565.000000000% STIFEL BANK & TRUST $25,000,000 2525.000000000% VALLEY NATIONAL BANK $10,000,000 10.000000000% Total $100,000,000 100.000000000% L/C ISSUING BANK SUBLIMIT Issuing Bank L/C Issuing Bank Sublimit Percentage MUFG BANK, LTD. $10,000,000 100% Total $10,000,000 100.000000000% \ Exhibit B [See attached] ny-2926363.2 EXHIBIT A FORM OF COMPLIANCE CERTIFICATE Date: ___________ ____, 20____ This Compliance Certificate is delivered pursuant to Section 5.2(b) of that certain Credit Agreement, dated as of August 1, 2023, by and among SPROUT SOCIAL, INC., a Delaware corporation (the “Borrower”), the several banks and other financial institutions or entities from time to time party thereto as lenders (each a “Lender” and, collectively, the “Lenders”), MUFG BANK, LTD. (“MUFG”), as the Issuing Bank and the Swingline Lender, and MUFG, as administrative agent and collateral agent for the Lenders (in such capacities, together with any successors and assigns in such capacities, the “Administrative Agent”) (as amended, restated, amended and restated, supplemented, restructured or otherwise modified from time to time, the “Credit Agreement”). Unless otherwise defined herein, terms defined in the Credit Agreement and used herein shall have the meanings given to them in the Credit Agreement. The undersigned, a duly authorized and acting Responsible Officer of the undersigned Lenders agrees Borrower, hereby certifies, in his/her capacity as an officer of the Borrower, and not in any personal capacity, as follows: I have reviewed and am familiar with the contents of this Compliance Certificate. I have reviewed the terms of the Credit Agreement and the other Loan Documents and have made, or caused to roll over all be made under my supervision, a review in reasonable detail of its outstanding Loans on the date hereof pursuant to a cashless settlement mechanism approved by transactions and condition of the Borrower and its Subsidiaries during the Administrative Agentaccounting period covered by the financial statements attached hereto as Attachment 1 (the “Financial Statements”). [Signature Pages Follow] 3 By its execution belowExcept as set forth on Attachment 2, such review did not disclose the undersigned Lender agrees to existence during or at the terms end of the accounting period covered by the Financial Statements, and I have no knowledge of the existence as of the date of this Amendment (includingCompliance Certificate, without limitation, of any condition or event which constitutes a Default or an Event of Default. Attached hereto as Attachment 3 are the roll over of all of its outstanding Loans pursuant to a cashless settlement mechanism as computations showing compliance with the covenants set forth in Section 10 6.1 of the Amendment) ABS Loans 2007 LimitedCredit Agreement. [To the extent not previously disclosed to the Administrative Agent, a subsidiary description of ▇▇▇▇▇▇▇ ▇▇▇▇▇ Institutional Funds II PLC (Print name any change in the jurisdiction of der above) B Y ~~ Name: Title: ~C-~f/ ~~~^~ Signature Page to Amendment No. 2 to Term organization of any Loan Credit Agreement By its execution below, Party is attached hereto as Attachment 4.] [To the undersigned Lender agrees extent not previously disclosed to the terms Administrative Agent, a list of this Amendment (includingany registered patents, without limitationregistered trademarks or registered copyrights, or applications therefor, issued to or acquired by any Loan Party since [the roll over Closing Date][the date of the most recent Compliance Certificate] is attached hereto as Attachment 5.] [To the extent not previously disclosed to the Administrative Agent, attached hereto as Attachment 6 is a list of all of its outstanding Loans pursuant to a cashless settlement mechanism Subsidiaries that were Excluded Subsidiaries as set forth in Section 10 of the Amendment) ▇▇▇▇▇▇▇ Sachs Trust on behalf ofthe ▇▇▇▇▇▇▇ ▇▇▇▇▇ High Yield Floating Rate Fund Bv: ▇▇▇▇▇▇▇ Sachs Asset Manaeement. L.P. as investment advisor most recent date that a Compliance Certificate was delivered and not as nrincinal (Print name are no longer Excluded Subsidiaries.] [Remainder of Lender above) By Name: '~ Title: J ~ -~ ~~ ~''~"``'~ ~~naS~nS ~~/~G~i~ Signature Page to Amendment No. 2 to Term Loan Credit Agreement By its execution below, the undersigned Lender agrees to the terms of this Amendment (including, without limitation, the roll over of all of its outstanding Loans pursuant to a cashless settlement mechanism as set forth in Section 10 of the Amendment) ▇▇▇▇▇▇▇ ▇▇▇▇▇ Lux Inveshnent Funds for the benefit of ▇▇▇▇▇▇▇ Sachs High Yield Floating Rate Portfolio (Lux) by ▇▇▇▇▇▇▇ ▇▇▇▇▇ Asset Management, L.P. solely as its inveshnent advisor and not as principal (Print name of~I,.,ender above) Name:" l Title: eTe~ G~" t~ ~r~~ ~~ Signature Page to Amendment No. 2 to Term Loan Credit Agreementpage intentionally left blank; signature page follows]
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