Date of Borrowing. 2. Amount of borrowing: $___________________
Date of Borrowing. 2. AMOUNT OF BORROWING: $___________________
Date of Borrowing. 7 · In an aggregate principal amount (with any sublimits set forth below) not exceeding $ .8 7 As specified in the related Competitive Bid Request. 8 Principal amount bid for each Interest Period may not exceed the principal amount requested for such Interest Period as specified in the related Competitive Bid Request. Specify aggregate limitation if the sum of the individual offers exceeds the amount the Lender is willing to lend. Bids may be greater than or less than the Commitment of the Lender, but must be made for a principal amount of $5,000,000 or a larger multiple of $1,000,000. • Comprised of: Bid Loan No. Principal Amount (Maximum)3 Interest Period4 Absolute Rate5 1 $ _________ _______months ____ % 2 $ _________ _______months ____ % 3 $ _________ _______months ____ % We understand and agree that the offer(s) set forth above, subject to the satisfaction of the applicable conditions set forth in the Credit Agreement irrevocably obligates us to make the Competitive Bid Loan(s) for which any offer(s) is accepted, in whole or in part. Very truly yours, WORTHINGTON INDUSTRIES, INC. By: Name: Title: 3 Principal amount bid for each Interest Period may not exceed the principal amount requested for such Interest Period as specified in the related Competitive Bid Request. Specify aggregate limitation if the sum of the individual offers exceeds the amount the Lender is willing to lend. Bids may be greater than or less than the Revolving Commitment of the Lender, but must be made for a principal amount of $5,000,000 or a larger multiple of $1,000,000. 4 Insert “one month”, “two months”, “three months” or “six months” in the case of Competitive Bid LIBOR Loans and Competitive Bid Absolute Rate Loans, in each case as specified in the related Competitive Bid Request. No more than three bids are permitted for each Interest Period. 5 Specify rate of interest per annum (to the nearest 1/100th of 1%).
Date of Borrowing. 20 (the “Funding Date”)1
Date of Borrowing. Such Borrowing shall occur on September 4, 2018.
Date of Borrowing. Such Borrowing shall occur on June 30, 2019, or such later date as may be acceptable to the Lenders.
Date of Borrowing. Each Borrowing of a Prime Rate Loan shall be made on a Business Day and each Borrowing of a Eurodollar Rate Loan shall be made on a Eurodollar Business Day.
Date of Borrowing. 2. Amount of borrowing: $___________________ ------------------- 3. Interest rate option: [_] a. Base Rate Loans --------------------- [_] b. LIBOR Rate Loans with an initial Interest Period of [two weeks] [one month] [two months] [three months] [six months] The proceeds of such Loans are to be deposited in Company's account at Agent. The undersigned officer, to the best of his or her knowledge, and Company certify that the following statements contained in clauses (i), (ii), (iii), and if on the date hereof the Senior Notes are outstanding clause (iv), are true and correct:
Date of Borrowing. 3. In the following principal amounts, for the following Interest Periods and at the following rates: Principal Interest Competitive Bid Amount Period(s) Rate(s)** $ $ [Repeat for each Bank as necessary] ____________________ * As specified in the related Invitation for Competitive Bid Quotes. ** Specify rate of interest per annum (each rounded to the nearest 1/1000th of 1%) for each applicable Interest Period. 4. The Aggregate Principal Amount for each Interest Period is: Interest Aggregate Period Principal Amount $ $
Date of Borrowing. 4. We hereby offer to make Money Market Loan(s) in the following principal amounts, for the following Interest Periods and at the following rates: Principal Interest Money Market Amount** Period*** [Margin****] [Absolute Rate*****] $ $ [Provided, that the aggregate principal amount of Money Market Loans for which the above offers may be accepted shall not exceed $ .]** ------------ * As specified in the related Invitation. ** Principal amount bid for each Interest Period may not exceed principal amount requested. Specify aggregate limitation if the sum of the individual offers exceeds the amount the Bank is willing to lend. Bids must be made for $3,000,000 or a larger multiple of $1,000,000.
