Commitment Schedule. Subject to Part V hereof, the Agreement is hereby amended by substituting the Commitment Schedule attached hereto in lieu of the Commitment Schedule attached to the Agreement.
Commitment Schedule. As of the date hereof, Schedule 2.01 of the Credit Agreement is as set forth in Exhibit A attached hereto. [Signature Pages To Follow]
Commitment Schedule. Effective as of the Amendment No. 9 Effective Date, Schedule C-1 to the Credit Agreement is hereby deleted in its entirety and replaced with the amended Schedule C-1 attached hereto as Exhibit A.
Commitment Schedule. Exhibit A - Note Exhibit B - Money Market Quote Request Exhibit C - Invitation for Money Market Quotes Exhibit D - Money Market Quote Exhibit E - Opinion of Counsel for the Company Exhibit F - Opinion of Special Counsel for the Agent Exhibit G - Form of Election to Participate Exhibit H - Form of Election to Terminate Exhibit I - Opinion of Counsel for the Borrower (Borrowings by Eligible Subsidiaries) Exhibit J - Assignment and Assumption Agreement CREDIT AGREEMENT AGREEMENT dated as of December 20, 1996 among THE XXXXXXXX XXXXXXX, xxe BANKS listed on the signature pages hereof and MORGXX XXXRANTY TRUST COMPANY OF NEW YORK, as Agent. The parties hereto agree as follows:
Commitment Schedule. Schedule 1.1(a) to the Credit Agreement is amended by adding thereto the information set forth on Schedule 1.1(a) attached to the Fourth Amendment.
Commitment Schedule. The Parties agree that Tazza will provide Packaging and Aberrant will pay the Minimum Number of Canisters or a greater number for each month during the Term. In the event Aberrant does not place Production Orders for the Minimum Number of Canisters for any month during the Term, in addition to the amounts due pursuant to Section 4(a), Aberrant shall pay to Tazza an amount equal to twenty five percent (25.0%) of the Basic Packaging Service Fee multiplied by the difference between the Minimum Number of Canisters for such month and the actual number of canisters for which Production Orders were placed. Tazza will invoice this amount on the first invoice sent to Aberrant after the end of the relevant month. Month Minimum Number of Canisters Anticipated Number of Canisters January 2021 N/A 150,000 February 250,000 650,000 March 500,000 1,500,000 April 750,000 5,000,000 May 5,000,000 20,000,000 June 5,000,000 20,000,000 July 5,000,000 20,000,000 August 20,000,000 40,000,000 September 20,000,000 40,000,000 October 20,000,000 40,000,000 November 20,000,000 40,000,000 December 20,000,000 40,000,000 January 2022 20,000,000 40,000,000 The Anticipated Number of Canisters listed in the table above shall not be deemed a commitment or guaranty. Any monthly order for Packaged Products that is equal to or greater than the applicable Minimum Number of Canisters shall constitute Aberrant's performance of this Agreement. The packaging ready for shipment for Packaged Products that is equal to or greater than the applicable Minimum Number of Canisters shall constitute Tazza's performance of this Agreement.
Commitment Schedule. Commitments as of Fourth Amendment Effective Date Revolver Credit Lender Revolving Credit Commitment Applicable Percentage Letter of Credit Sublimit Bank of America, N.A. $100,000,000 100.0% $5,000,000 Total $100,000,000 100.0% $5,000,000 Annex 2 - 1 4869-1388-6531, v. 7 ANNEX 3 Exhibit D Compliance Certificate (See attached.) Annex 3 - 1 4869-1388-6531, v. 7 ANNEX 4 Schedule E Eligible Inventory Locations Annex 4 - 1 4869-1388-6531, v. 7 Exhibit A to ThirdFourth Amendment to Credit Agreement (IRBT) AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”) is entered into as of December 20, 2013, among iROBOT CORPORATION, a Delaware corporation (“Borrower”), each lender from time to time party hereto (collectively, “Lenders” and individually, a “Lender”), and BANK OF AMERICA, N.A., a national banking association, as Administrative Agent and L/C Issuer and BOFA SECURITIES, INC., as Sole Lead Arranger and Sole Bookrunner TABLE OF CONTENTS Page ARTICLE I DEFINITIONS AND ACCOUNTING TERMS 6 1.01 Defined Terms 6 1.02 Other Interpretive Provisions 3137
Commitment Schedule. Bank Commitment ----------------------------------------------------------------------------- Xxxxxx Guaranty Trust Company of New York $30,000,000 Bank of America, N.A. $27,500,000 Citibank, N.A. $27,500,000 Wachovia Bank, N.A. $27,500,000 The Bank of New York $20,500,000 Bank One, NA $20,500,000 BBL International (U.K.) Limited $20,500,000 Credit Agricole Indosuez $20,500,000 Deutsche Bank AG New York and/or Cayman $20,500,000 Islands Branch First Union National Bank $20,500,000 Fortis (USA) Finance LLC $20,500,000 The Industrial Bank of Japan, Limited $20,500,000 Cooperatieve Centrale Raiffeisen-Boerenleenbank $20,500,000 B.A., "Rabobank International", New York Branch SunTrust Bank, Atlanta $20,500,000 CoBank, ACB $19,000,000 The Dai-Ichi Kangyo Bank, Ltd. $19,000,000 The Fuji Bank, Limited $19,000,000 Banque Nationale de Paris, Houston Agency $19,000,000 Branch Banking & Trust Company $12,500,000 CIBC Inc. $12,500,000 Credit Commercial de France S.A. $12,500,000 Fleet National Bank $12,500,000 Paribas $12,500,000 Bank of Tokyo-Mitsubishi Trust Company $ 9,500,000 Union Bank of California, N.A. $ 9,500,000 Banca di Roma-New York Branch $12,500,000 Credit Communal de Belgique-New York Branch $12,500,000 ----------------------------------------------------------------------------- Total: $500,000,000 ----------------------------------------------------------------------------- Schedule 3.06
Commitment Schedule. Tranche A Loan Commitments Lender Loan Commitment Xxxxxxx Sachs Bank USA $ 2,175,000,000 Xxxxxxx Xxxxx Lending Partners LLC $ 8,825,000,000 Total $ 11,000,000,000
Commitment Schedule. Schedule 1.01(A) to the Financing Agreement is hereby replaced by Schedule 1.01(A) attached as Annex I to this Amendment.
