CONVERSIONS AND REPAYMENTS OF EURODOLLAR LOANS. Interest Period Amount of Amount of and Eurodollar Principal of Amount of Eurodollar Unpaid Principal Eurodollar Amount Converted Rate with Eurodollar Loans Converted to Balance of Eurodollar Notation Date Loans to Eurodollar Loans Respect Thereto Loans Repaid Base Rate Loans Loans Made By ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ Interest Period Amount of Amount of and Eurodollar Principal of Amount of Eurodollar Unpaid Principal Eurodollar Amount Converted Rate with Eurodollar Loans Converted to Balance of Eurodollar Notation Date Loans to Eurodollar Loans Respect Thereto Loans Repaid Base Rate Loans Loans Made By ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ EXHIBIT G-3 FORM OF SWING LINE NOTE THIS NOTE AND THE OBLIGATIONS REPRESENTED HEREBY MAY NOT BE TRANSFERRED EXCEPT IN COMPLIANCE WITH THE TERMS AND PROVISIONS OF THE CREDIT AGREEMENT REFERRED TO BELOW. TRANSFERS OF THIS NOTE AND THE OBLIGATIONS REPRESENTED HEREBY MUST BE RECORDED IN THE REGISTER MAINTAINED BY THE ADMINISTRATIVE AGENT PURSUANT TO THE TERMS OF SUCH CREDIT AGREEMENT. $____________ New York, New York December __, 1997 FOR VALUE RECEIVED, the undersigned, AMERICAN BUILDINGS COMPANY, a Delaware corporation (the "Borrower"), hereby unconditionally promises to pay to ____________________ (the "Swing Line Lender") or its registered assigns at the Payment Office specified in the Credit Agreement (as hereinafter defined) in lawful money of the United States and in immediately available funds, on the Revolving Credit Termination Date the principal amount of (a) ___________ DOLLARS ($____________), or, if less, (b) the aggregate unpaid principal amount of all Swing Line Loans made by the Swing Line Lender to the Borrower pursuant to Section 2.6 of the Credit Agreement, as hereinafter defined. The Borrower further agrees to pay interest in like money at such office on the unpaid principal amount hereof from time to time outstanding at the rates and on the dates specified in Sections 2.13 and 2.15 of such Credit Agreement. The holder of this Note is authorized to endorse on the schedules annexed hereto and made a part hereof or on a continuation thereof which shall be attached hereto and made a part hereof the date and amount of each Swing Line Loan made pursuant to the Credit Agreement and the date and amount of each payment or prepayment of principal thereof. Each such endorsement shall constitute prima facie evidence of the accuracy of the information endorsed. The failure to make any such endorsement or any error in any such endorsement shall not affect the obligations of the Borrower in respect of any Swing Line Loan.
Appears in 1 contract
Samples: Guarantee and Collateral Agreement (American Buildings Co /De/)
CONVERSIONS AND REPAYMENTS OF EURODOLLAR LOANS. Interest Period and Amount of Amount of and Amount Eurodollar Rate Principal of Eurodollar Loans Unpaid Principal Amount of Eurodollar Unpaid Principal Eurodollar Amount Converted Rate to with Respect Eurodollar Loans Converted to Base Balance of Eurodollar Notation Made Date Loans to Eurodollar Loans Respect Eurodollar Loans Thereto Loans Repaid Base Rate Loans Eurodollar Loans Made By ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ Interest Period Amount of Amount of and Eurodollar Principal of Amount of Eurodollar Unpaid Principal Eurodollar Amount Converted Rate with Eurodollar Loans Converted to Balance of Eurodollar Notation Date Loans to Eurodollar Loans Respect Thereto Loans Repaid Base Rate Loans Loans Made By ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ==================================================================================================================================== EXHIBIT G-3 H-3 FORM OF SWING LINE NOTE THIS NOTE AND THE OBLIGATIONS REPRESENTED HEREBY MAY NOT BE TRANSFERRED EXCEPT IN COMPLIANCE WITH THE TERMS AND PROVISIONS OF THE CREDIT AGREEMENT REFERRED TO BELOW. TRANSFERS OF THIS NOTE AND THE OBLIGATIONS REPRESENTED HEREBY MUST BE RECORDED IN THE REGISTER MAINTAINED BY THE ADMINISTRATIVE AGENT PURSUANT TO THE TERMS OF SUCH CREDIT AGREEMENT. $____________ New York, New York December ________ __, 1997 2002 FOR VALUE RECEIVED, the undersigned, AMERICAN BUILDINGS COMPANYXxxxxx'x, Inc., a Delaware Wisconsin corporation (the "Borrower"), hereby unconditionally promises to pay to ____________________ (the "Swing Line Lender") or its registered assigns at the Payment Office specified in the Credit Agreement (as hereinafter defined) in lawful money of the United States and in immediately available funds, on the Revolving Credit Termination Date the principal amount of (a) ___________ DOLLARS ($____________), or, if less, (b) the aggregate unpaid principal amount of all Swing Line Loans made by the Swing Line Lender to the Borrower pursuant to Section 2.6 3.3 of the Credit Agreement, as hereinafter defined. The Borrower further agrees to pay interest in like money at such office on the unpaid principal amount hereof from time to time outstanding at the rates and on the dates specified in Sections 2.13 and 2.15 Section 4.5 of such Credit Agreement. The holder of this Note is authorized to endorse on the schedules annexed hereto and made a part hereof or on a continuation thereof which shall be attached hereto and made a part hereof the date and amount of each Swing Line Loan made pursuant to the Credit Agreement and the date and amount of each payment or prepayment of principal thereof. Each such endorsement shall constitute prima facie evidence of the accuracy of the information endorsed. The failure to make any such endorsement or any error in any such endorsement shall not affect the obligations of the Borrower in respect of any Swing Line Loan.
Appears in 1 contract
CONVERSIONS AND REPAYMENTS OF EURODOLLAR LOANS. Interest Period Amount of Amount Converted Interest Period and Amount of and Eurodollar Principal of Amount of Eurodollar Unpaid Principal Eurodollar Amount Converted To Eurodollar Eurodollar Rate with of Eurodollar Loans Converted to Balance of Eurodollar Notation Date Loans to Eurodollar Loans Respect Thereto Loans Repaid Base Rate Loans Eurodollar Loans Made By ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ Interest Period Amount of Amount of and Eurodollar Principal of Amount of Eurodollar Unpaid Principal Eurodollar Amount Converted Rate with Eurodollar Loans Converted to Balance of Eurodollar Notation Date Loans to Eurodollar Loans Respect Thereto Loans Repaid Base Rate Loans Loans Made By ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- EXHIBIT G-3 A-2 TO THE CREDIT AGREEMENT FORM OF SWING LINE NOTE THIS NOTE AND THE OBLIGATIONS REPRESENTED HEREBY MAY NOT BE TRANSFERRED EXCEPT IN COMPLIANCE WITH THE TERMS AND PROVISIONS OF THE CREDIT AGREEMENT REFERRED TO BELOW. TRANSFERS OF THIS NOTE AND THE OBLIGATIONS REPRESENTED HEREBY MUST BE RECORDED IN THE REGISTER MAINTAINED BY THE ADMINISTRATIVE AGENT PURSUANT TO THE TERMS OF SUCH CREDIT AGREEMENT. $____________ New York, New York December __5,000,000 November 20, 1997 Stamford, Connecticut FOR VALUE RECEIVED, the undersigned, AMERICAN BUILDINGS COMPANYXXXXXXX INTERNATIONAL, INC., a Delaware corporation (the "Borrower"), hereby unconditionally promises to pay to ____________________ the order of BANKBOSTON, N.A. (the "Swing Line Lender") or ), at its registered assigns office located at Xxx Xxxxxxxx Xxxxxx, Xxxxx 0000, Xxxxxxxx, Xxxxxxxxxxx 00000, on the Payment Office specified in the Credit Agreement (as hereinafter defined) Termination Date, in lawful money of the United States of America and in immediately available funds, on the Revolving Credit Termination Date the principal amount of the lesser of (a) ___________ FIVE MILLION DOLLARS ($____________), or, if less, 5,000,000) and (b) the aggregate unpaid principal amount of all Swing Line Loans made by the Swing Line Lender to the Borrower undersigned pursuant to Section 2.6 2.5 of the Credit Agreement, as hereinafter definedAgreement defined below. The Borrower further agrees to pay interest in like money at such office on the unpaid principal amount hereof from time to time outstanding at the rates and on the dates specified in Sections 2.13 2.5, 2.11 and 2.15 2.12 of such Credit Agreement. The holder of this Note is authorized to endorse on the schedules annexed hereto and made a part hereof or on a continuation thereof which shall be attached hereto and made a part hereof the date and amount of each Swing Line Loan made pursuant to the Credit Agreement and the date and amount of each payment or prepayment of principal thereof. Each such endorsement shall constitute prima facie evidence of the accuracy of the information endorsed. The failure to make any such endorsement or any error in any such endorsement shall not affect the obligations of the Borrower in respect of any such Swing Line Loan.
Appears in 1 contract
CONVERSIONS AND REPAYMENTS OF EURODOLLAR LOANS. Interest Period Amount of Amount of Interest Period and Eurodollar Principal Amount of Amount of Eurodollar Unpaid Principal Date Eurodollar Amount Converted to Eurodollar Rate with Eurodollar Principal of Loans Converted to Balance of Eurodollar Notation Date Loans to Eurodollar Loans Respect Thereto Loans Eurodollar Repaid Base Rate Loans Eurodollar Loans Made By ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ Interest Period Amount of Amount of and Eurodollar Principal of Amount of Eurodollar Unpaid Principal Eurodollar Amount Converted Rate with Eurodollar Loans Converted ---------------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------------- ================================================================================================================================== Exhibit A-2 to Balance of Eurodollar Notation Date Loans to Eurodollar Loans Respect Thereto Loans Repaid Base Rate Loans Loans Made By ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ EXHIBIT G-3 Credit Agreement FORM OF SWING LINE TERM NOTE THIS NOTE AND THE OBLIGATIONS REPRESENTED HEREBY MAY NOT BE TRANSFERRED EXCEPT IN COMPLIANCE WITH THE TERMS AND PROVISIONS OF THE CREDIT AGREEMENT REFERRED TO BELOW. TRANSFERS OF THIS NOTE AND THE OBLIGATIONS REPRESENTED HEREBY MUST BE RECORDED IN THE REGISTER MAINTAINED BY THE ADMINISTRATIVE AGENT PURSUANT TO THE TERMS OF SUCH CREDIT AGREEMENT. $____________ $ New York, New York December __-------------- --------------, 1997 ---- FOR VALUE RECEIVED, the undersigned, AMERICAN BUILDINGS COMPANYL-3 Communications Corporation, a Delaware corporation (the "Borrower"), hereby unconditionally promises to pay to ____________________ the order of (the "Swing Line Lender") or its registered assigns at the Payment Office specified office of Bank of America, N.A. (f/k/a Bank of America National Trust & Savings Association), as administrative agent (in such capacity, the Credit Agreement (as hereinafter defined) "Administrative Agent"), located at 0000 Xxxxxxx Xxxxxxxxx, Xxxxxxx, Xxxxxxxxxx, 00000, in lawful money of the United States of America and in immediately available funds, on the Revolving Credit Termination Date the principal amount of (a) ___________ DOLLARS ($____________$ ), or, if less, (b) the aggregate unpaid principal amount of all Swing Line Term Loans made by the Swing Line Lender to the Borrower pursuant to Section 2.6 subsection 2.1 of the Credit Agreement, as hereinafter defined. The Borrower further agrees to pay interest in like money at such office on the unpaid principal amount hereof from time to time outstanding at the rates and on the dates specified in Sections 2.13 and 2.15 subsection 2.9 of such Credit Agreement. The holder of this Note is authorized to endorse on the schedules annexed hereto and made a part hereof or on a continuation thereof which shall be attached hereto and made a part hereof the date date, Type, and amount of each Swing Line Term Loan made pursuant to the Credit Agreement and the date and amount of each payment or prepayment of principal thereof, each continuation thereof, each conversion of all or a portion thereof to another Type and, in the case of Eurodollar Loans, the length of each Interest Period with respect thereto. Each such endorsement shall constitute prima facie evidence of the accuracy of the information endorsed. The failure to make any such endorsement or any error in any such endorsement shall not affect the obligations of the Borrower in respect of such Term Loan. This Note (a) is one of the Term Notes referred to in the Amended and Restated 364 Day Credit Agreement, dated as of April 24, 2000 (as amended, supplemented or otherwise modified from time to time, the "Credit Agreement"), among the Borrower, the Lender, the other banks and financial institutions or entities from time to time parties thereto, Bank of America, N.A. (f/k/a Bank of America National Trust Savings Association) as the Administrative Agent, Xxxxxx Commercial Paper Inc. ("LCPI") and Banc of America Securities LLC (f/k/a BancAmerica Xxxxxxxxx Xxxxxxxx), as the Arrangers, LCPI as the Syndication Agent and the Documentation Agent, and the financial institutions named therein as Co-Agents, (b) is subject to the provisions of the Credit Agreement and (c) is subject to optional and mandatory prepayment in whole or in part as provided in the Credit Agreement. This Note is secured and guaranteed as provided in the Credit Documents. Reference is hereby made to the Credit Documents for a description of the assets in which a security interest has been granted, the nature and extent of the security and the guarantees, the terms and conditions upon which the security interests and each guarantee were granted and the rights of the holder of this Note in respect thereof. Upon the occurrence of any Swing Line Loan.one or more of the Events of Default, 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 Credit Agreement. All parties now and hereafter liable with respect to this Note, whether maker, principal, surety, guarantor, endorser or otherwise, hereby waive presentment, demand, protest and all other notices of any kind. Unless otherwise defined herein, terms defined in the Credit Agreement and used herein shall have the meanings given to them in the Credit Agreement. THIS NOTE SHALL BE GOVERNED BY, AND CONSTRUED AND INTERPRETED IN ACCORDANCE WITH, THE LAW OF THE STATE OF NEW YORK. L-3 COMMUNICATIONS CORPORATION By: _____________________________ Name: Title: Schedule A to Note LOANS, CONVERSIONS AND REPAYMENTS OF BASE RATE LOANS ---------------------------------------------------------------------------------------------------------------------------------- Amount of Base Amount Amount of Base Rate Unpaid Principal Date Rate Loans Converted to Amount of Principal of Loans Converted to Balance of Base Notation Made By Base Rate Loans Base Rate Loans Repaid Eurodollar Loans Rate Loans ---------------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------------- ================================================================================================================================== Schedule B to Note
Appears in 1 contract
Samples: Subsidiary Guarantee Agreement (L 3 Communications Corp)
CONVERSIONS AND REPAYMENTS OF EURODOLLAR LOANS. Interest Period and Amount Converted Eurodollar Rate Amount of Amount of and Eurodollar Principal of Amount of Eurodollar Unpaid Principal Amount of to or Continued as with Respect of Eurodollar Amount Converted Rate with Eurodollar Loans Loans Converted to Balance of Eurodollar Notation Date Loans to Eurodollar Loans Respect Eurodollar Loans Thereto Repaid ABR Loans Repaid Base Rate Loans Eurodollar Loans Made By ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ Interest Period Amount of Amount of and Eurodollar Principal of Amount of Eurodollar Unpaid Principal Eurodollar Amount Converted Rate with Eurodollar Loans Converted to Balance of Eurodollar Notation Date Loans to Eurodollar Loans Respect Thereto Loans Repaid Base Rate Loans Loans Made By ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ EXHIBIT G-3 N TO AMENDED AND RESTATED CREDIT AND GUARANTEE AGREEMENT [FORM OF SWING LINE NOTE REVOLVING CREDIT NOTE] THIS NOTE AND THE OBLIGATIONS REPRESENTED HEREBY MAY NOT BE TRANSFERRED EXCEPT IN COMPLIANCE WITH THE TERMS AND PROVISIONS OF THE AMENDED AND RESTATED CREDIT AND GUARANTEE AGREEMENT REFERRED TO BELOW. TRANSFERS OF THIS NOTE AND THE OBLIGATIONS REPRESENTED HEREBY MUST BE RECORDED IN THE REGISTER MAINTAINED BY THE ADMINISTRATIVE AGENT PURSUANT TO THE TERMS OF SUCH AMENDED AND RESTATED CREDIT AND GUARANTEE AGREEMENT. REVOLVING CREDIT NOTE $____________ New York, New York December __, 1997 [Effective Date] FOR VALUE RECEIVED, the undersigned, AMERICAN BUILDINGS S.D. XXXXXX COMPANY, a Delaware Pennsylvania corporation (the "BorrowerBORROWER"), hereby unconditionally promises to pay to ____the order of ________________ (the "Swing Line LenderLENDER") or its registered assigns at the Payment Office specified in the Credit Agreement (as hereinafter defined) office of Chemical Bank, located at 000 Xxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, in lawful money of the United States of America and in immediately available funds, on the Revolving Credit Termination Date the principal amount of (a) ________________ DOLLARS ($____________), or, if less, (b) the aggregate unpaid principal amount of all Swing Line Revolving Credit Loans made by the Swing Line Lender to the Borrower pursuant to Section 2.6 subsection 3.1 of the Credit Agreement, Agreement (as hereinafter defineddefined below). The Borrower further agrees to pay interest in like money at such office on the unpaid principal amount hereof of Revolving Credit Loans made by the Lender from time to time outstanding at the rates and on the dates specified in Sections 2.13 subsections 5.2 and 2.15 5.4 of such the Credit Agreement. The holder of this Note is authorized to endorse on the schedules annexed hereto and made a part hereof or on a continuation thereof which shall be attached hereto and made a part hereof the date date, Type and amount of each Swing Line Revolving Credit Loan made pursuant to by the Credit Agreement Lender and the date and amount of each payment or prepayment of principal thereof, each conversion of all or a portion thereof to another Type, each continuation of all or a portion thereof as the same Type and, in the case of Eurodollar Loans, the length of each Interest Period and the Eurodollar Rate with respect thereto. Each such endorsement shall constitute prima facie PRIMA FACIE evidence of the accuracy of the information endorsed. The , PROVIDED that the failure to make any such endorsement or any error in any such endorsement shall not affect the obligations obligation of the Borrower to repay Revolving Credit Loans (with applicable interest) in respect accordance with the terms of any Swing Line Loanthe Credit Agreement.
Appears in 1 contract
Samples: Credit and Guarantee Agreement (Warren S D Co /Pa/)
CONVERSIONS AND REPAYMENTS OF EURODOLLAR LOANS. Amount Interest Period Amount of Amount of Unpaid Converted to and Eurodollar Principal of Eurodollar Loans Principal Amount of Eurodollar Unpaid Principal Eurodollar Amount Converted Rate with Respect Eurodollar Converted to ABR Balance of Notation Date Eurodollar Loans Converted to Balance of Eurodollar Notation Date Loans to Eurodollar Loans Respect Thereto Loans Repaid Base Rate Loans Eurodollar Loans Made By ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ Schedule B-3 to Revolving Credit Note NNI LOANS, CONTINUATIONS, CONVERSIONS AND REPAYMENTS OF EURODOLLAR LOANS ------------------------------------------------------------------------------------------------------------------------------------ Amount Interest Period Amount of Amount of Unpaid Converted to and Eurodollar Principal of Eurodollar Loans Principal Amount of Eurodollar Unpaid Principal Eurodollar Amount Converted Rate with Respect Eurodollar Converted to ABR Balance of Notation Date Eurodollar Loans Converted to Balance of Eurodollar Notation Date Loans to Eurodollar Loans Respect Thereto Loans Repaid Base Rate Loans Eurodollar Loans Made By ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ EXHIBIT G-3 FORM OF SWING LINE NOTE THIS NOTE AND THE OBLIGATIONS REPRESENTED HEREBY MAY NOT BE TRANSFERRED EXCEPT IN COMPLIANCE WITH THE TERMS AND PROVISIONS OF THE CREDIT AGREEMENT REFERRED TO BELOW. TRANSFERS OF THIS NOTE AND THE OBLIGATIONS REPRESENTED HEREBY MUST BE RECORDED IN THE REGISTER MAINTAINED BY THE ADMINISTRATIVE AGENT PURSUANT TO THE TERMS OF SUCH CREDIT AGREEMENT. $____________ New York, New York December __, 1997 FOR VALUE RECEIVED, the undersigned, AMERICAN BUILDINGS COMPANY, a Delaware corporation (the "Borrower"), hereby unconditionally promises to pay to ____________________ (the "Swing Line Lender") or its registered assigns at the Payment Office specified in the Credit Agreement (as hereinafter defined) in lawful money of the United States and in immediately available funds, on the Revolving Credit Termination Date the principal amount of (a) ___________ DOLLARS ($____________), or, if less, (b) the aggregate unpaid principal amount of all Swing Line Loans made by the Swing Line Lender to the Borrower pursuant to Section 2.6 of the Credit Agreement, as hereinafter defined. The Borrower further agrees to pay interest in like money at such office on the unpaid principal amount hereof from time to time outstanding at the rates and on the dates specified in Sections 2.13 and 2.15 of such Credit Agreement. The holder of this Note is authorized to endorse on the schedules annexed hereto and made a part hereof or on a continuation thereof which shall be attached hereto and made a part hereof the date and amount of each Swing Line Loan made pursuant to the Credit Agreement and the date and amount of each payment or prepayment of principal thereof. Each such endorsement shall constitute prima facie evidence of the accuracy of the information endorsed. The failure to make any such endorsement or any error in any such endorsement shall not affect the obligations of the Borrower in respect of any Swing Line Loan.------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------
Appears in 1 contract
CONVERSIONS AND REPAYMENTS OF EURODOLLAR LOANS. Interest Period and Amount of Principal Amount of Eurodollar Amount of Amount of and Converted Eurodollar Principal of Amount Rate with of Eurodollar Unpaid Principal Eurodollar Amount Converted Rate with Eurodollar Loans Loans Converted to Balance of Date Eurodollar Notation Date Loans to Eurodollar Loans Respect Thereto Loans Repaid Base Rate Loans ------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------ ============================================================================================================================== ----------------------------------------------------- Unpaid Principal Balance of Notation Date Eurodollar Loans Made By ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ Interest Period Amount of Amount of and Eurodollar Principal of Amount of Eurodollar Unpaid Principal Eurodollar Amount Converted Rate with Eurodollar Loans Converted to Balance of Eurodollar Notation Date Loans to Eurodollar Loans Respect Thereto Loans Repaid Base Rate Loans Loans Made By ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------- ----------------------------------------------------- ----------------------------------------------------- ----------------------------------------------------- ----------------------------------------------------- ----------------------------------------------------- ----------------------------------------------------- ----------------------------------------------------- ----------------------------------------------------- ----------------------------------------------------- ----------------------------------------------------- ----------------------------------------------------- ===================================================== EXHIBIT G-3 FORM OF SWING LINE NOTE THIS NOTE AND THE OBLIGATIONS REPRESENTED HEREBY MAY NOT BE TRANSFERRED EXCEPT IN COMPLIANCE WITH THE TERMS AND PROVISIONS OF THE CREDIT AGREEMENT REFERRED TO BELOW. TRANSFERS OF THIS NOTE AND THE OBLIGATIONS REPRESENTED HEREBY MUST BE RECORDED IN THE REGISTER MAINTAINED BY THE ADMINISTRATIVE AGENT PURSUANT TO THE TERMS OF SUCH CREDIT AGREEMENT. $____________ 10,000,000 New York, New York December __November 24, 1997 1998 FOR VALUE RECEIVED, the undersigned, AMERICAN BUILDINGS COMPANYHARVARD INDUSTRIES, INC., a Delaware corporation, XXXXXXX-XXXXXX, INC., a Delaware corporation, HARVARD TRANSPORTATION CORPORATION, a Michigan corporation, XXXXXXX-XXXXXX GREENEVILLE, INC., a Delaware corporation, POTTSTOWN PRECISION CASTING, INC., a Delaware corporation, XXXXXXX-XXXXXX TECHNOLOGIES, INC., a Delaware corporation, XXXXXXX-XXXXXX TOLEDO INC., a Delaware corporation, XXXXXX AUTOMOTIVE, INC., a Michigan corporation, XXXXX-ALBION CORPORATION, a Michigan corporation, THE XXXXXXXX-XXXXXX CORPORATION, a New Hampshire corporation (collectively, the "BorrowerBorrowers"), hereby unconditionally promises and jointly and severally promise to pay to ____________________ GENERAL ELECTRIC CAPITAL CORPORATION (the "Swing Line Lender") or its registered assigns at the Payment Office specified in the Credit Agreement (as hereinafter defined) in lawful money of the United States and in immediately available funds, on the Revolving Credit Termination Date the principal amount of (a) ___________ TEN MILLION DOLLARS ($____________10,000,000), or, if less, (b) the aggregate unpaid principal amount of all Swing Line Loans made by the Swing Line Lender to the Borrower Borrowers pursuant to Section 2.6 of the Credit Agreement, as hereinafter defined. The Borrower Borrowers further agrees jointly and severally agree to pay interest in like money at such office on the unpaid principal amount hereof from time to time outstanding at the rates and on the dates specified in Sections 2.13 and Section 2.15 of such Credit Agreement. The holder of this Note is authorized to endorse on the schedules annexed hereto and made a part hereof or on a continuation thereof which shall be attached hereto and made a part hereof the date and amount of each Swing Line Loan made pursuant to the Credit Agreement and the date and amount of each payment or prepayment of principal thereof. Each such endorsement shall constitute prima facie evidence of the accuracy of the information endorsed. The failure to make any such endorsement or any error in any such endorsement shall not affect the obligations of the Borrower Borrowers in respect of any Swing Line Loan. This Note (a) is the Swing Line Note referred to in the Credit Agreement dated as of November 24, 1998 (as amended, supplemented or otherwise modified from time to time, the "Credit Agreement"), among the Borrowers, the Swing Line Lender, the other banks and financial institutions or entities from time to time parties thereto, Xxxxxx Commercial Paper Inc., as Syndication Agent, Xxxxxx Brothers Inc., as Arranger, and General Electric Capital Corporation, as Administrative Agent, (b) is subject to the provisions of the Credit Agreement and (c) is subject to optional and mandatory prepayment in whole or in part as provided in the Credit Agreement. This Note is secured as provided in the Loan Documents. Reference is hereby made to the Loan Documents for a description of the properties and assets in which a security interest has been granted, the nature and extent of the security, the terms and conditions upon which the security interests were granted and the rights of the holder of this Note in respect thereof. Upon the occurrence of any one or more of the Events of Default, all principal and all accrued interest then remaining unpaid on this Note shall become, or may be declared to be, immediately due and payable, all as provided in the Credit Agreement. All parties now and hereafter liable with respect to this Note, whether maker, principal, surety, guarantor, endorser or otherwise, hereby waive presentment, demand, protest and all other notices of any kind. Unless otherwise defined herein, terms defined in the Credit Agreement and used herein shall have the meanings given to them in the Credit Agreement. NOTWITHSTANDING ANYTHING TO THE CONTRARY CONTAINED HEREIN OR IN THE CREDIT AGREEMENT, THIS NOTE MAY NOT BE TRANSFERRED EXCEPT PURSUANT TO AND IN ACCORDANCE WITH THE REGISTRATION AND OTHER PROVISIONS OF SECTION 10.6 OF THE CREDIT AGREEMENT. THIS NOTE SHALL BE GOVERNED BY, AND CONSTRUED AND INTERPRETED IN ACCORDANCE WITH, THE LAW OF THE STATE OF NEW YORK. HARVARD INDUSTRIES, INC. XXXXXXX-XXXXXX, INC., HARVARD TRANSPORTATION CORPORATION, XXXXXXX-XXXXXX GREENEVILLE, INC., POTTSTOWN PRECISION CASTING, INC., XXXXXXX-XXXXXX TECHNOLOGIES, INC., XXXXXXX-XXXXXX TOLEDO INC., XXXXXX AUTOMOTIVE, INC., XXXXX-ALBION CORPORATION, THE XXXXXXXX-XXXXXX CORPORATION By: -------------------------------- Name: Title: Schedule A to Swing Line Note
Appears in 1 contract
CONVERSIONS AND REPAYMENTS OF EURODOLLAR LOANS. Interest Period Amount of Amount of Unpaid Principal Interest Period and Principal of Eurodollar Principal Balance of Amount of Eurodollar Unpaid Principal Eurodollar Amount Converted Eurodollar Rate with Eurodollar Loans Loans Converted to Balance of Eurodollar Notation Date Eurodollar Loans to Eurodollar Loans Respect Thereto Loans Repaid Base Rate ABR Loans Loans Made By ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ Interest Period ==================================================================================================================================== Schedule B-3 to Revolving Credit Note NNI LOANS, CONTINUATIONS, CONVERSIONS AND REPAYMENTS OF EURODOLLAR LOANS ------------------------------------------------------------------------------------------------------------------------------------ Amount of Amount of Unpaid Principal Interest Period and Principal of Eurodollar Principal Balance of Amount of Eurodollar Unpaid Principal Eurodollar Amount Converted Eurodollar Rate with Eurodollar Loans Loans Converted to Balance of Eurodollar Notation Date Eurodollar Loans to Eurodollar Loans Respect Thereto Loans Repaid Base Rate ABR Loans Loans Made By ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ EXHIBIT G-3 FORM OF SWING LINE NOTE THIS NOTE AND THE OBLIGATIONS REPRESENTED HEREBY MAY NOT BE TRANSFERRED EXCEPT IN COMPLIANCE WITH THE TERMS AND PROVISIONS OF THE CREDIT AGREEMENT REFERRED TO BELOW. TRANSFERS OF THIS NOTE AND THE OBLIGATIONS REPRESENTED HEREBY MUST BE RECORDED IN THE REGISTER MAINTAINED BY THE ADMINISTRATIVE AGENT PURSUANT TO THE TERMS OF SUCH CREDIT AGREEMENT. $____________ New York, New York December __, 1997 FOR VALUE RECEIVED, the undersigned, AMERICAN BUILDINGS COMPANY, a Delaware corporation (the "Borrower"), hereby unconditionally promises to pay to ____________________ (the "Swing Line Lender") or its registered assigns at the Payment Office specified in the Credit Agreement (as hereinafter defined) in lawful money of the United States and in immediately available funds, on the Revolving Credit Termination Date the principal amount of (a) ___________ DOLLARS ($____________), or, if less, (b) the aggregate unpaid principal amount of all Swing Line Loans made by the Swing Line Lender to the Borrower pursuant to Section 2.6 of the Credit Agreement, as hereinafter defined. The Borrower further agrees to pay interest in like money at such office on the unpaid principal amount hereof from time to time outstanding at the rates and on the dates specified in Sections 2.13 and 2.15 of such Credit Agreement. The holder of this Note is authorized to endorse on the schedules annexed hereto and made a part hereof or on a continuation thereof which shall be attached hereto and made a part hereof the date and amount of each Swing Line Loan made pursuant to the Credit Agreement and the date and amount of each payment or prepayment of principal thereof. Each such endorsement shall constitute prima facie evidence of the accuracy of the information endorsed. The failure to make any such endorsement or any error in any such endorsement shall not affect the obligations of the Borrower in respect of any Swing Line Loan.------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ====================================================================================================================================
Appears in 1 contract
CONVERSIONS AND REPAYMENTS OF EURODOLLAR LOANS. Interest Period Amount of Amount of and Eurodollar Principal of Amount of Eurodollar Unpaid Principal Eurodollar Amount Converted Rate with Eurodollar Loans Converted to Balance of Eurodollar Notation Date Loans to Eurodollar Loans Respect Thereto Loans Repaid Base Rate Loans Loans Made By ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ Interest Period Amount of Amount of and Eurodollar Principal of Amount of Eurodollar Unpaid Principal Eurodollar Amount Converted Rate with Eurodollar Loans Converted to Balance of Eurodollar Notation Date Loans to Eurodollar Loans Respect Thereto Loans Repaid Base Rate Loans Loans Made By ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ EXHIBIT G-3 AMOUNT INTEREST PERIOD AMOUNT OF AMOUNT OF CONVERTED TO AND EURODOLLAR AMOUNT OF PRINCIPAL EURODOLLAR EURODOLLAR EURODOLLAR RATE WITH RESPECT OF EURODOLLAR LOANS LOANS CONVERTED TO DATE LOANS LOANS THERETO REPAID BASE RATE LOANS ------------ ---------------- ---------------- ------------------- ---------------------- -------------------- ------------ ---------------- ---------------- ------------------- ---------------------- -------------------- ------------ ---------------- ---------------- ------------------- ---------------------- -------------------- ------------ ---------------- ---------------- ------------------- ---------------------- -------------------- ------------ ---------------- ---------------- ------------------- ---------------------- -------------------- ------------ ---------------- ---------------- ------------------- ---------------------- -------------------- ------------ ---------------- ---------------- ------------------- ---------------------- -------------------- ------------ ---------------- ---------------- ------------------- ---------------------- -------------------- ------------ ---------------- ---------------- ------------------- ---------------------- -------------------- ------------ ---------------- ---------------- ------------------- ---------------------- -------------------- ------------ ---------------- ---------------- ------------------- ---------------------- -------------------- ------------ ---------------- ---------------- ------------------- ---------------------- -------------------- ------------ ---------------- ---------------- ------------------- ---------------------- -------------------- ----------------------- ------------- UNPAID PRINCIPAL BALANCE OF EURODOLLAR NOTATION LOANS MADE BY ----------------------- ------------- ----------------------- ------------- ----------------------- ------------- ----------------------- ------------- ----------------------- ------------- ----------------------- ------------- ----------------------- ------------- ----------------------- ------------- ----------------------- ------------- ----------------------- ------------- ----------------------- ------------- ----------------------- ------------- ----------------------- ------------- FORM OF SWING LINE NOTE THIS NOTE AND THE OBLIGATIONS REPRESENTED HEREBY MAY NOT BE TRANSFERRED EXCEPT IN COMPLIANCE WITH THE TERMS AND PROVISIONS OF THE CREDIT AGREEMENT REFERRED TO BELOW. TRANSFERS OF THIS NOTE AND THE OBLIGATIONS REPRESENTED HEREBY MUST BE RECORDED IN THE REGISTER MAINTAINED BY THE ADMINISTRATIVE AGENT PURSUANT TO THE TERMS OF SUCH CREDIT AGREEMENT. $____________ New York, New York December ____________, 1997 ____ FOR VALUE RECEIVED, the undersigned, AMERICAN BUILDINGS COMPANYSPANISH BROADCASTING SYSTEM, INC., a Delaware corporation (the "Borrower"), hereby unconditionally promises to pay to ____________________ LEHMXX XXXMERCIAL PAPER INC. (the "Swing Line Lender") or its registered assigns at the Payment Office specified in the Credit Agreement (as hereinafter defined) in lawful money of the United States and in immediately available funds, on the Revolving Credit Termination Date the principal amount of (a) ___________ DOLLARS ($_______________), or, if less, (b) the aggregate unpaid principal amount of all Swing Line Loans made by outstanding to the Swing Line Lender to the Borrower made pursuant to Section 2.6 of the Credit Agreement, as hereinafter defined. The Borrower further agrees to pay interest in like money at such office on the unpaid principal amount hereof from time to time outstanding at the rates and on the dates specified in Sections 2.13 and Section 2.15 of such Credit Agreement. The holder of this Note is authorized to endorse on the schedules annexed hereto and made a part hereof or on a continuation thereof which shall be attached hereto and made a part hereof the date and amount of each Swing Line Loan made pursuant to the Credit Agreement and the date and amount of each payment or prepayment of principal thereof. Each such endorsement shall constitute prima facie evidence of the accuracy of the information endorsed. The failure to make any such endorsement or any error in any such endorsement shall not affect the obligations of the Borrower in respect of any Swing Line Loan.. This Note (a) is [one of] the Swing Line Note[s] referred to in the Credit Agreement dated as of July 6, 2000 (as amended, supplemented or otherwise modified from time to time, the "Credit Agreement"), among the Borrower, the Swing Line Lender, the lenders from time to time party thereto, and Lehmxx Xxxmercial Paper Inc., as Administrative Agent, (b) is subject to the provisions of the Credit Agreement and (c) is subject to optional and mandatory prepayment in whole or in part as provided in the Credit Agreement. This Note is secured and guaranteed as provided in the Loan Documents. Reference is hereby made to the Loan Documents for a description of the properties and assets in which a security interest has been granted, the nature and extent of the security and the guarantees, the terms and conditions upon which the security interests and each guarantee were granted and the rights of the holder of this Note in respect thereof. Upon the occurrence of any one or more of the Events of Default, all principal and all accrued interest then remaining unpaid on this Note shall become, or may be declared to be, immediately due and payable, all as provided in the Credit Agreement. All parties now and hereafter liable with respect to this Note, whether maker, principal, surety, guarantor, endorser or otherwise, hereby waive presentment, demand, protest and all other notices of any kind. Unless otherwise defined herein, terms defined in the Credit Agreement and used herein shall have the meanings given to them in the Credit Agreement. NOTWITHSTANDING ANYTHING TO THE CONTRARY CONTAINED HEREIN OR IN THE CREDIT AGREEMENT, THIS NOTE MAY NOT BE TRANSFERRED EXCEPT PURSUANT TO AND IN ACCORDANCE WITH THE REGISTRATION AND OTHER PROVISIONS OF SECTION 10.6 OF THE CREDIT AGREEMENT. THIS NOTE SHALL BE GOVERNED BY, AND CONSTRUED AND INTERPRETED IN ACCORDANCE WITH, THE LAW OF THE STATE OF NEW YORK. SPANISH BROADCASTING SYSTEM, INC. By: -------------------------------- Name: Title:
Appears in 1 contract
Samples: Control Agreement (Spanish Broadcasting System of Puerto Rico Inc /Pr/)
