Comprised of. [Type of Loan requested]
Comprised of. [Type of Committed Loan requested]
Comprised of. [Type of Loans requested]
Comprised of. [Type of Borrowing requested]
Comprised of. [Type of Term Loan requested]
Comprised of. [Type of Committed Loan requested] [With respect to such Borrowing of a Committed Loans, the undersigned hereby represents and warrants that (i) such request complies with Section 2.01 of the Credit Agreement and (ii) each of the conditions set forth in Sections 4.2(a) and (b) of the Credit Agreement have been satisfied on and as of the date of such Borrowing.] The Borrower hereby requests that [check one line below and fill in blank spaces next to the line as appropriate]: i Funds to be deposited into a PNC Bank deposit account per current standing instructions. Complete amount of deposit if not full loan advance amount: _______________. ii Funds to be wired per the following wire instructions:Amount of Wire Transfer: ___________________Bank Name: _____________________ABA: __________________________Account Number: _________________Account Name: ___________________Reference: _______________________ iii Funds to be wired per the attached Funds Flow (multiple wire transfers). iv Funds to be wired per the current Notice of Account Designation. SONIC AUTOMOTIVE, INC. By: Name: Title: EXHIBIT B [RESERVED] EXHIBIT C FORM OF NOTE ____________________ FOR VALUE RECEIVED, the undersigned (the “Company”) hereby promises to pay to [LENDER] or its registered assigns (the “Lender”), in accordance with the provisions of the Credit Agreement (as hereinafter defined), the principal amount of each Loan from time to time made by the Lender to the Company under that certain Credit Agreement, dated as of November 22, 2019 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Credit Agreement”, the terms defined therein being used herein as therein defined), among the Company, the Lenders from time to time party thereto and PNC Bank, National Association, as Administrative Agent. The Company promises to pay interest on the unpaid principal amount of each Loan from the date of such Loan until such principal amount is paid in full, at such interest rates and at such times as provided in the Credit Agreement. All payments of principal and interest shall be made to the Administrative Agent for the account of the Lender in Dollars in immediately available funds at the Administrative Agent’s Office. If any amount is not paid in full when due hereunder, such unpaid amount shall bear interest, to be paid upon demand, from the due date thereof until the date of actual payment (and before as well as after judgment) computed at the per ann...
Comprised of. [Type of Revolving Credit Loan requested]
Comprised of. [ ] Bid Loans based on an [ ] Bid Loans based on Base [ ] Bid Loans based on Absolute Rate Rate Eurocurrency Rate ABSOLUTE RATE BID, BASE RATE BID OR INTEREST PERIOD EUROCURRENCY ALTERNATIVE BID LOAN NO. OFFERED BID MAXIMUM MARGIN BID* CURRENCY OFFERED ------------ ---------------- ----------- ------------------ ---------------- 1 _______ days/mos $__________ (- +) _______% 2 _______ days/mos $__________ (- +) _______% 3 _______ days/mos $__________ (- +) _______% ----------------- * Expressed in multiples of 1/100th of a basis point. B-2-1 Form of Competitive Bid Contact Person: ____________________________ Telephone: ____________________ [LENDER] By: ______________________________________ Name: ____________________________________ Title: ___________________________________ ******************************************************************************** B-2-2 Form of Competitive Bid THIS SECTION IS TO BE COMPLETED BY THE COMPANY IF IT WISHES TO ACCEPT ANY OFFERS CONTAINED IN THIS COMPETITIVE BID: The offers made above are hereby accepted in the amounts set forth below: BID LOAN NO. PRINCIPAL AMOUNT ACCEPTED ------------ ------------------------- $ $ $ STARBUCKS CORPORATION By: __________________________________ Name: ________________________________ Title: _______________________________ Date: ________________________________ EXHIBIT C FORM OF SWING LINE LOAN NOTICE Date: ___________, _____ To: Bank of America, N.A., as Swing Line Lender Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Credit Agreement, dated as of August 12, 2005 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the "Agreement;" the terms defined therein being used herein as therein defined), among Starbucks Corporation, a Washington corporation (the "Company"), the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent, L/C Issuer and Swing Line Lender. The undersigned hereby requests a Swing Line Loan:
Comprised of. (Type of Loan).
