Common use of Comprised of Clause in Contracts

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:

Appears in 1 contract

Samples: Credit Agreement (Starbucks Corp)

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Comprised of. [ ] Bid Loans based on an [ ] Bid Loans based on Base [ ] Bid Loans based on Absolute Rate Rate Eurocurrency Rate INTEREST PERIOD ABSOLUTE RATE BID, BASE RATE BID OR INTEREST PERIOD EUROCURRENCY ALTERNATIVE BID LOAN NO. OFFERED BID MAXIMUM EURODOLLAR 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 BORROWER 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: PRINCIPAL BID LOAN NO. PRINCIPAL AMOUNT ACCEPTED ------------ ------------------------- --------------- $ $ $ STARBUCKS CORPORATION ALBERTSON'S, INC. 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 Five-Year Credit Agreement, dated as of August 12June 16, 2005 (as amended, amended and 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 CorporationAlbertson's, Inc., a Washington Delaware corporation (the "CompanyBorrower"), the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent, L/C Issuer Agent and Swing Line Lender. The undersigned hereby requests a Swing Line Loan:

Appears in 1 contract

Samples: Credit Agreement (Albertsons Inc /De/)

Comprised of. [ ] Bid Loans based on an [ ] Loan No. Interest Period offered Bid Loans based on Base [ ] Bid Loans based on Maximum Absolute Rate Rate Eurocurrency Rate ABSOLUTE RATE BID, BASE RATE BID OR INTEREST PERIOD EUROCURRENCY ALTERNATIVE BID LOAN NO. OFFERED BID MAXIMUM MARGIN BIDBid or Eurodollar 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-B - 1 Form of Competitive Bid Swing Line Loan Notice Contact Person: ____________________________ Telephone: ____________________ [LENDER] By: ______________________________________ Name: ____________________________________ Title: ___________________________________ ******************************************************************************** B-2-2 Form of Competitive Bid THIS SECTION IS TO BE COMPLETED BY THE COMPANY BORROWER 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 NOBid Loan No. PRINCIPAL AMOUNT ACCEPTED ------------ ------------------------- Principal Amount Accepted $ $ $ STARBUCKS CORPORATION BORROWER: Tanger Properties Limited Partnership, a North Carolina limited partnership By: Tanger GP Trust, its sole general partner By: __________________________________ Name: ________________________________ Title: _______________________________ Date: ________________________________ Form of Swing Line Loan Notice 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 Second Amended and Restated Credit Agreement, dated as of August 12___________, 2005 2015 (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 Tanger Properties Limited Partnership (the "CompanyBorrower"), 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:

Appears in 1 contract

Samples: Credit Agreement (Tanger Properties LTD Partnership /Nc/)

Comprised of. [ [Type of Revolving Loan requested] Bid Loans based on 4. For Eurodollar Rate Loans: with 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 NOInterest Period of months. OFFERED BID MAXIMUM MARGIN BID* CURRENCY OFFERED ------------ ---------------- ----------- ------------------ ---------------- 1 _______ days/mos $__________ (- +) _______% 2 _______ days/mos $__________ (- +) _______% 3 _______ days/mos $__________ (- +) _______% ----------------- * Expressed in multiples ------- The Revolving Borrowing requested herein complies with the proviso to the first sentence of 1/100th Section 2.01 of a basis pointthe Agreement. 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 SAFECO CORPORATION By: __________________________________ ------------------------------- Name: ________________________________ ------------------------- Title: _______________________________ Date------------------------- By: ________________________________ EXHIBIT C -------------------------------- Name: ------------------------- Title: ------------------------- Exhibit B 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 12September 18, 2005 2002 (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 SAFECO Corporation, a Washington corporation (the "CompanyBorrower"), 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:: 1. On (a Business Day). -------------------------------------------------- 2. In the amount of $ . ---------------------------------- The Swing Line Borrowing requested herein complies with the requirements of the provisos to the first sentence of Section 2.04(a) of the Agreement. SAFECO CORPORATION By: --------------------------------------- Name: --------------------------------------- Title: --------------------------------------- By: ------------------------------------- Name: ------------------------------------- Title: ------------------------------------- Exhibit C FORM OF REVOLVING LOAN NOTE $--------------- --------------------- FOR VALUE RECEIVED, SAFECO CORPORATION, a Washington corporation (the "Borrower"), hereby promises to pay to the order of ___________________________ (the "Lender"), on the Maturity Date (as defined in the Credit Agreement referred to below) the principal amount of __________________Dollars ($____________), or such lesser principal amount of Revolving Loans (as defined in such Credit Agreement) due and payable by the Borrower to the Lender on the Maturity Date under that certain Credit Agreement, dated as of September 18, 2002 (as amended, extended, supplemented or otherwise modified in writing from time to time, the "Agreement;" the terms defined therein being used herein as therein defined), among the Borrower, 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 Borrower promises to pay interest on the unpaid principal amount of each Revolving Loan from the date of such Revolving Loan until such principal amount is paid in full, at such interest rates, and at such times as are specified in the 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 annum rate set forth in the Agreement. This Note is one of the Revolving Loan Notes referred to in the Agreement, is entitled to the benefits thereof and is subject to optional and mandatory prepayment in whole or in part as provided therein. Upon the occurrence of one or more of the Events of Default specified in the Agreement, all amounts then remaining unpaid on this Note shall become, or may be declared to be, immediately due and payable all as provided in the Agreement. Revolving Loans made by the Lender shall be evidenced by one or more loan accounts or records maintained by the Lender in the ordinary course of business. The Lender may also attach schedules to this Note and endorse thereon the date, amount and maturity of its Revolving Loans and payments with respect thereto. The Borrower, for itself, its successors and assigns, hereby waives diligence, presentment, protest and demand and notice of protest, demand, intent to accelerate, acceleration, dishonor and non-payment of this Note. THIS NOTE SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF TEXAS. SAFECO CORPORATION By: --------------------------------------- Name: ---------------------------------------- Title: --------------------------------------- By: --------------------------------------- Name: ---------------------------------------- Title: ---------------------------------------

Appears in 1 contract

Samples: Credit Agreement (Safeco Corp)

Comprised of. [ ] Bid Loans based on an [ ] Loan No. Interest Period offered Bid Loans based on Base [ ] Bid Loans based on Maximum Absolute Rate Rate Bid or Eurocurrency Rate ABSOLUTE RATE BID, BASE RATE BID OR INTEREST PERIOD EUROCURRENCY ALTERNATIVE BID LOAN NO. OFFERED BID MAXIMUM MARGIN BIDMargin Bid* CURRENCY OFFERED ------------ ---------------- ----------- ------------------ ---------------- Currency 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: ____________________ * Expressed in multiples of 1/100th of a basis point. [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 NOBid Loan No. PRINCIPAL AMOUNT ACCEPTED ------------ ------------------------- Principal Amount Accepted Currency $ $ $ STARBUCKS CORPORATION HOST HOTELS & RESORTS, L.P. By: __________________________________ Host Hotels & Resorts, Inc., is general partner Name: ________________________________ Title: _______________________________ Date: ________________________________ EXHIBIT C C-1 [INTENTIONALLY OMITTED] EXHIBIT C-2 [INTENTIONALLY OMITTED] EXHIBIT C-3 FORM OF CANADIAN DOLLAR SWING LINE LOAN NOTICE Date: ___________, _____ To: [Bank of America, N.A. Canada Branch] [JPMorgan Chase Bank, N.A.] [Xxxxx Fargo Bank, N.A.], as Swing Line Lender Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Fifth Amended and Restated Credit Agreement, dated as of August 121, 2005 2019 (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 CorporationHost Hotels & Resorts, a Washington corporation L.P. (the "Company"), the Designated Borrowers from time to time party thereto, the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent, an L/C Issuer and a Swing Line Lender. The undersigned hereby requests a Canadian Dollar Swing Line Loan:

Appears in 1 contract

Samples: Assignment and Assumption (Host Hotels & Resorts L.P.)

Comprised of. [ ] Bid Loans based on an [ ] Loan No. Interest Period offered Bid Loans based on Base [ ] Bid Loans based on Maximum Absolute Rate Rate or Eurocurrency Rate ABSOLUTE RATE BID, BASE RATE BID OR INTEREST PERIOD EUROCURRENCY ALTERNATIVE BID LOAN NO. OFFERED BID MAXIMUM MARGIN BIDBid Margin* 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: ____________________ 64015027 The undersigned hereby confirms that it shall, subject to the terms and conditions set forth in the Agreement, extend credit to the Borrower identified in item 3 above upon acceptance by the Company, on behalf of the Borrower, of this bid in accordance with Section 2.03(e) of the Agreement. Very truly yours, [NAME OF 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 ACCEPT, ON BEHALF OF THE BORROWER NAMED IN ITEM 3 ABOVE, ANY OFFERS CONTAINED IN THIS COMPETITIVE BID: The offers made above are hereby accepted in the amounts set forth below: BID LOAN NOBid Loan No. PRINCIPAL AMOUNT ACCEPTED ------------ ------------------------- Principal Amount Accepted $ $ $ STARBUCKS CORPORATION W.P. XXXXX INC. By: Name: Title: Date: Form of Competitive Bid 64015027 EXHIBIT B-3 TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT FORM OF COMPETITIVE LOAN NOTE Dated: __________, ____ FOR VALUE RECEIVED, the undersigned, [W.P. XXXXX INC.][INSERT NAME OF DESIGNATED BORROWER] (the “Borrower”), HEREBY PROMISES TO PAY to the order of _________________________ Namethe (“Lender”) for the account of its applicable Lending Office (as defined in the Credit Agreement referred to below), on ___________, ____, the principal amount of _________. The Borrower promises to pay interest on the unpaid principal amount hereof from the date hereof until such principal amount is paid in full, at the interest rate and payable on the interest payment date or dates provided below: Interest Rate: ____% per annum (calculated on the basis of a year of ___ days for the actual number of days elapsed). Last day of Interest Period: ________________________________ Title: _______________________________ . (the “Payment Date: ________________________________ EXHIBIT C FORM OF SWING LINE LOAN NOTICE Date: ___________, _____ To: ”) Both principal and interest are payable in Dollars to Bank of America, N.A., as Swing Line Lender N.A. (“Bank of America, N.A.”), as Administrative Agent Ladies Agent, or any successor to Bank of America in such capacity, for the account of the Lender in accordance with the terms of the Credit Agreement in Same Day Funds (as defined in the Credit Agreement) on the Payment Date, free and Gentlemen: Reference clear and without any deduction, with respect to the payee named above, for any and all present and future taxes, deductions, charges or withholdings, and all liabilities with respect thereto. This Competitive Loan Note is made one of the Competitive Loan Notes referred to that certain in, and is entitled to the benefits of, the Third Amended and Restated Credit Agreement, dated as of August 12February 22, 2005 2017 (as amended, amended and 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 Starbucks Corporation, a Washington corporation [W.P. Xxxxx Inc. (the "Company")together with its permitted successors and assigns, the Lenders “Company”),] the Borrower, the [other] Designated Borrowers from time to time party thereto, certain Subsidiaries of the [Borrower][Company] identified therein as Guarantors, the Lender and certain other Lenders party thereto, Bank of America, as Administrative Agent, and Bank of America, JPMorgan Chase Bank, N.A. and Xxxxx Fargo Bank, N.A., as Administrative Agent, Swing Line Lenders and L/C Issuer and Swing Line LenderIssuers. The undersigned Credit Agreement, among other things, contains provisions for acceleration of the maturity hereof upon the happening of certain stated events. The Borrower hereby requests waives presentment, demand, protest and notice of any kind. No failure to exercise, and no delay in exercising, any rights hereunder on the part of the holder hereof shall operate as a Swing Line Loan:waiver of such rights. Form of Competitive Loan Notice 64015027 This Competitive Loan Note shall be governed by, and construed in accordance with, the law of the State of New York.

Appears in 1 contract

Samples: Credit Agreement (W. P. Carey Inc.)

Comprised of. [ ] Bid Loans based on an [ ] Loan No. Interest Period offered Bid Loans based on Base [ ] Bid Loans based on Maximum Absolute Rate Rate Eurocurrency Rate ABSOLUTE RATE BID, BASE RATE BID OR INTEREST PERIOD EUROCURRENCY ALTERNATIVE BID LOAN NO. OFFERED BID MAXIMUM MARGIN BIDBid or Eurodollar 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 NOBid Loan No. PRINCIPAL AMOUNT ACCEPTED ------------ ------------------------- Principal Amount Accepted $ $ $ STARBUCKS CORPORATION XXXXXXX-XXXXXX COMPANY (formerly known as New Aristotle Holdings, Inc.), a Delaware corporation By: __________________________________ Name: ________________________________ Title: _______________________________ Date: ________________________________ EXHIBIT C 2.04(a) 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 AgreementBORROWING SUBSIDIARY AGREEMENT BORROWING SUBSIDIARY AGREEMENT, dated as of August 12(this “Agreement”) among [NAME OF BORROWING SUBSIDIARY], 2005 a (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“Borrowing Subsidiary”), among Starbucks CorporationNew Aristotle Holdings, a Washington corporation Inc. (to be renamed Xxxxxxx-Xxxxxx Company) (the "Company"), the Lenders from time to time party thereto, and Bank of America, N.A., as agent (in such capacity, the “Administrative Agent”) for the several lenders and other financial institutions (the “Lenders”) from time to time parties to the Second Amended and Restated Credit Agreement, L/C Issuer dated as of November 13, 2006 (as amended, supplemented or otherwise modified from time to time, the “Credit Agreement”), among the Company, the Borrowing Subsidiaries (as defined in the Credit Agreement) from time to time parties thereto, the Lenders and Swing Line Lenderthe Administrative Agent. The undersigned parties hereto hereby requests a Swing Line Loanagree as follows:

Appears in 1 contract

Samples: Credit Agreement (New Aristotle Holdings, Inc.)

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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. INTEREST PERIOD OFFERED BID MAXIMUM EURODOLLAR 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 BORROWER 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 ALBERTSON'S, INC. By: __________________________________ Name: ________________________________ Title: _______________________________ Date: ________________________________ B-2-2 Form of Competitive Bid 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 Five-Year Credit Agreement, dated as of August 12June 17, 2005 2004 (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 CorporationAlbertson's, Inc., a Washington Delaware corporation (the "CompanyBorrower"), the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent, L/C Issuer Agent and Swing Line Lender. The undersigned hereby requests a Swing Line Loan:

Appears in 1 contract

Samples: Credit Agreement (Albertsons Inc /De/)

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. INTEREST PERIOD 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: (- +)________% 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: ____________ $____________________ ____________ $____________________ ____________ $____________________ Date:______________ IDEX CORPORATION By:______________________________ Name: Title: EXHIBIT C FORM OF SWING LINE LOAN NOTICE Date:________________________________ 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 12December 14, 2005 2004 (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 IDEX Corporation, a Washington Delaware 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:

Appears in 1 contract

Samples: Credit Agreement (Idex Corp /De/)

Comprised of. [ ] Bid Loans based on an [ ] Bid Loans based on Base [ ] Bid Loans based on Absolute Rate Rate Eurocurrency Rate BID LOAN INTEREST PERIOD BID ABSOLUTE RATE BID, BASE RATE BID OR INTEREST PERIOD EUROCURRENCY ALTERNATIVE BID LOAN NO. OFFERED BID MAXIMUM EURODOLLAR 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 BORROWER 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 ---------------------- -------------------------------------- PALL CORPORATION By: ------------------------------------------------ Name: ---------------------------------------------- Title: --------------------------------------------- Date: ---------------------------------------------- B-2-2 Form of Competitive Bid [JPMorgan Logo] APPLICATION AND AGREEMENT FOR STANDBY LETTER OF CREDIT WHEN TRANSMITTING THIS APPLICATION BY FACSIMILE ALL PAGES MUST BE TRANSMITTED TO JPMORGAN. TO: JPMorgan Chase Bank Attention Standby Letter of Credit Department c/o JPMorgan Treasury Services Global Trade Services 00000 Xxxxxxxx Xxxxx Xxxxx Xxxxx, XX 00000 ("Issuer") -------------------------------------------------------------------------------, [NAME(S) OF APPLICANT(S)] JOINTLY AND SEVERALLY IF MORE THAN ONE, (INDIVIDUALLY AND COLLECTIVELY, "APPLICANT") HEREBY REQUESTS THAT PURSUANT TO THE TERMS AND CONDITIONS CONTAINED YOU ISSUE YOUR IRREVOCABLE STANDBY LETTER OF CREDIT REQUESTED BELOW (TOGETHER WITH ANY REPLACEMENTS, EXTENSIONS OR MODIFICATIONS, THE "CREDIT) AND TRANSMIT IT BY: [ ] Airmail [ ] Teletransmission [ ] Courier Service [ ] Other __________________________________ Name(Please specify) IN FAVOR OF: ________________________________ 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 TO BE ADVISED THROUGH (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:If Applicable):

Appears in 1 contract

Samples: Credit Agreement (Pall Corp)

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 BIDBID MARGIN* 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: _____________________ [NAME OF 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: PRINCIPAL AMOUNT BID LOAN NO. PRINCIPAL AMOUNT ACCEPTED ------------ ------------------------- $ $ $ STARBUCKS CORPORATION By: ___________________---------------- $_______________ Name: _________________$_______________ Title: ________________$_______________ FIDELITY NATIONAL INFORMATION SERVICES, INC. By: --------------------------------- Name: Title: Date: ________________________________ EXHIBIT C FORM OF SWING LINE LOAN NOTICE Date: ____________, _____ To: JPMorgan Chase Bank, N.A., as Swing Line Lender and Administrative Agent 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 the Credit Agreement, Agreement dated as of August 12January 18, 2005 2007 (as amended, restated, amended and restated, extended, supplemented or otherwise modified in writing from time to time, the "Agreement;" AGREEMENT"; the terms defined therein being used herein as therein defined), among Starbucks CorporationFidelity National Information Services, Inc., a Washington Georgia corporation (the "CompanyCOMPANY"), the Lenders Designated Borrowers from time to time party thereto, each lender party thereto, JPMorgan Chase Bank, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, and Bank of America, N.A., as Administrative Agent, L/C Issuer and Swing Line Lender. The undersigned Company hereby requests a Swing Line Loan:

Appears in 1 contract

Samples: Credit Agreement (Fidelity National Information Services, Inc.)

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