Form of Clause Samples
The "Form of" clause defines the specific format or template that a document, notice, or other communication must follow under the agreement. Typically, it outlines requirements such as the use of a particular document template, inclusion of certain information, or adherence to a prescribed structure when submitting forms or notices. By standardizing the format, this clause ensures consistency, reduces misunderstandings, and streamlines administrative processes between the parties.
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Form of. A Committed Loan Notice B [Reserved] C Negotiated Rate Loan Notice D-1 Revolving Note D-2 Term Note E Compliance Certificate F Assignment and Assumption G Sustainability Metric Annual Certificate This AMENDED AND RESTATED CREDIT AGREEMENT, dated as of May 23, 2019 (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), among HCP, INC., a Maryland corporation (the “Borrower”), the lending institutions party hereto from time to time (each, a “Lender” and collectively, the “Lenders”), BANK OF AMERICA, N.A., as Administrative Agent, L/C Issuer and Alternative Currency Fronting Lender, JPMORGAN CHASE BANK, N.A. and ▇▇▇▇▇ FARGO BANK, NATIONAL ASSOCIATION, as Co-Syndication Agents, THE BANK OF NOVA SCOTIA, BARCLAYS BANK PLC, CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, ▇▇▇▇▇▇▇ SACHS BANK USA, MIZUHO BANK, LTD., ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ SENIOR FUNDING, INC., and ROYAL BANK OF CANADA, as Co-Documentation Agents, and BRANCH BANKING & TRUST COMPANY, PNC BANK, NATIONAL ASSOCIATION, REGIONS BANK, SUMITOMO MITSUI BANKING CORPORATION, TD BANK, N.A., and U.S. BANK NATIONAL ASSOCIATION, as Senior Managing Agents.
Form of. A-1 Revolving Loan Notice A-2 Term Loan Interest Rate Selection Notice B Swing Line Loan Notice C-1 Term Loan Note C-2 Revolving Loan Note D Compliance Certificate E Assignment and Assumption F Guaranty Agreement G Opinion Matters H Parent Guaranty Agreement I Security Agreement J Mortgage This CREDIT AGREEMENT is entered into as of October 3, 2005, among ▇▇▇▇▇▇▇ GROUP, LLC, a Delaware limited liability company (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer. The Borrower has requested that the Lenders provide a revolving credit facility and a term loan facility, and the Lenders are willing to do so on the terms and conditions set forth herein. In consideration of the mutual covenants and agreements herein contained, the parties hereto covenant and agree as follows:
Form of. A-1 Committed Loan Notice (Domestic) A-2 Committed Loan Notice (Canadian) A-3 Committed Loan Notice (UK) A-4 Committed Loan Notice (Germany) B Swing Line Loan Notice C-1 Revolving Note (Domestic) C-2 Revolving Note (Canadian) C-3 Revolving Note (UK) C-4 Revolving Note (Germany) C-5 Swing Line Note D Compliance Certificate E Assignment and Assumption F-1 Foreign Lender Exemption Certificate F-2 Foreign Lender U.S. Tax Compliance Certificate F-3 Alternative Form Foreign Lender U.S. Tax Compliance Certificate F-4 Foreign Partnership U.S. Tax Compliance Certificate G Closing and Solvency Certificate H Credit Card Notification I Borrowing Base Certificate J Joinder Agreement K Closing Checklist This CREDIT AGREEMENT (“Agreement”) is entered into as of April 2, 2012, among THE YANKEE CANDLE COMPANY, INC., a Massachusetts corporation (the “Company”, or the “Domestic Borrower”), YANKEE CANDLE CANADA INC., a corporation incorporated under the laws of the Province of Ontario (the “Canadian Borrower”), YANKEE CANDLE COMPANY (EUROPE) LIMITED, a company incorporated in England and Wales with company number 03530345 (the “UK Borrower”), YANKEE CANDLE DEUTSCHLAND GMBH, a limited liability company existing under the laws of Germany (the “German Borrower”), the Persons named on Schedule 1.01 hereto (collectively, the “Guarantors”), each Lender from time to time party hereto, BANK OF AMERICA, N.A., as administrative agent and collateral agent; BARCLAYS BANK PLC, as Syndication Agent; and U.S. BANK NATIONAL ASSOCIATION and ▇▇▇▇▇ FARGO CAPITAL FINANCE, LLC, as Co-Documentation Agents. The Borrowers have requested that the Lenders provide a revolving credit facility, and the Lenders have indicated their willingness to lend and the L/C Issuers have indicated their willingness to issue Letters of Credit, in each case on the terms and conditions set forth herein. In consideration of the mutual covenants and agreements herein contained, the parties hereto covenant and agree as follows:
Form of. Exhibit A-1 New Vehicle Floorplan Committed Loan Notice Exhibit A-2 Used Vehicle Floorplan Committed Loan Notice
Form of. A Revolving Loan Notice A-1 Revolving Loan Notice for Alternative Daily Rate and Alternative Term Rate Loans B-1 Bid Request B-2 Competitive Bid C-1 [Intentionally Omitted] C-2 [Intentionally Omitted] C-3 Canadian Dollar Swing Line Loan Notice C-4 Euro/Sterling Swing Line Loan Notice ▇-▇ ▇▇▇▇ ▇-▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇-▇ ▇▇▇▇ ▇-▇ Loan Notice D Note E Compliance Certificate F-1 Assignment and Assumption F-2 Administrative Questionnaire G-1 Company Guaranty G-2 Subsidiaries Guaranty H [Intentionally Omitted] I-1 Governing Senior Note Indenture I-2 Governing Senior Note Indenture Payoff Notice J Corporate Forecast K Solvency Certificate L Designated Borrower Request and Assumption Agreement M Designated Borrower Notice N Supplemental Addendum O Joinder Agreement P Sustainability Pricing Certificate This SIXTH AMENDED AND RESTATED CREDIT AGREEMENT (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, this “Agreement”) is entered into as of January 4, 2023, among Host Hotels & Resorts, L.P., a Delaware limited partnership (the “Company”), certain Subsidiaries of the Company party hereto pursuant to Section 2.19 (each a “Designated Borrower” and, together with the Company, the “Borrowers” and each, a “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer, and CREDIT AGRICOLE CORPORATE INVESTMENT BANK, as Sustainability Structuring Agent.
Form of. JOINDER AGREEMENT
Form of. A Committed Loan Notice B Swing Line Loan Notice C Negotiated Rate Loan Notice D Revolving Note E Compliance Certificate F Assignment and Assumption G Opinions This CREDIT AGREEMENT, dated as of August 1, 2007 (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), among HEALTH CARE PROPERTY INVESTORS, INC., a Maryland corporation (the “Borrower”), the lending institutions party hereto from time to time (each, a “Lender” and collectively, the “Lenders”), BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender, L/C Issuer and Alternative Currency Fronting Lender, BANC OF AMERICA SECURITIES LLC, as Joint Lead Arranger and Joint Bookrunner, UBS SECURITIES LLC, as Joint Lead Arranger, Joint Bookrunner and Syndication Agent, BARCLAYS CAPITAL, as Joint Bookrunner and Documentation Agent, CITICORP NORTH AMERICA, INC., as Documentation Agent, CREDIT SUISSE, CAYMAN ISLANDS BRANCH, as Documentation Agent, ▇▇▇▇▇▇▇ ▇▇▇▇▇ CREDIT PARTNERS L.P., as Documentation Agent, JPMORGAN CHASE BANK, N.A., as Documentation Agent, WACHOVIA BANK, NATIONAL ASSOCIATION, as Documentation Agent, ▇▇▇▇▇ FARGO BANK, N.A., as Documentation Agent, THE BANK OF NOVA SCOTIA, as Senior Managing Agent, CALYON NEW YORK BRANCH, as Senior Managing Agent, KEY BANK NATIONAL ASSOCIATION, as Senior Managing Agent, ▇▇▇▇▇▇▇ ▇▇▇▇▇ BANK USA, as Senior Managing Agent, THE ROYAL BANK OF SCOTLAND PLC, as Senior Managing Agent, and SUNTRUST BANK, as Senior Managing Agent, and.
Form of. A Reserved A-1 SOFR Loan Notice B Swing Line Loan Notice C-1 Note C-2 Swing Line Note D Compliance Certificate E Assignment and Assumption F Borrowing Base Certificate G Credit Card Notification This CREDIT AGREEMENT (“Agreement”) is entered into as of February 2, 2018, among The Lovesac Company, a Delaware corporation (the “Lead Borrower,” and together with any other Person that becomes party hereto as a borrower after the date hereof, individually a “Borrower” and collectively, the “Borrowers”), any Person that becomes a party hereto as a guarantor after the date hereof (individually, a “Guarantor” and collectively, “Guarantors”), each lender from time to time party hereto (individually, a “Lender” and collectively, the “Lenders”), ▇▇▇▇▇ Fargo Bank, National Association, as Agent, L/C Issuer and Swing Line Lender. The Borrowers have requested that the Lenders provide a revolving credit facility, and the Lenders have indicated their willingness to lend and the L/C Issuer has indicated its willingness to issue Letters of Credit, in each case on the terms and conditions set forth herein. In consideration of the mutual covenants and agreements herein contained, the parties hereto covenant and agree as follows:
Form of. A-1 Committed Loan Notice A-2 Swing Line Loan Notice B-1 Revolving Note B-2 Swing Line Note C Compliance Certificate D Assignment and Assumption E-1 Foreign Lender Exemption Certificate E-2 Foreign Lender U.S. Tax Compliance Certificate E-3 Alternative Form Foreign Lender U.S. Tax Compliance Certificate E-4 Foreign Partnership U.S. Tax Compliance Certificate F Closing and Solvency Certificate G Representations and Warranties Certificate H Credit Card Notification I Borrowing Base Certificate J Joinder Agreement K Closing Checklist L Intercreditor Agreement M Payment Conditions Certificate This CREDIT AGREEMENT (“Agreement”) is entered into as of August 21, 2018, among V▇▇▇▇, LLC, a Delaware limited liability company (the “Borrower”), the Guarantors named on Schedule 1.01 hereto, each Lender from time to time party hereto, each L/C Issuer from time to time party hereto, and CITIZENS BANK, N.A., as administrative agent, collateral agent and an L/C issuer. The Borrower has requested that the Lenders provide a revolving credit facility, and the Lenders have indicated their willingness to lend and the L/C Issuers have indicated their willingness to issue Letters of Credit, in each case on the terms and conditions set forth herein. In consideration of the mutual covenants and agreements herein contained, the parties hereto covenant and agree as follows:
Form of. A Loan Notice B Note C Guaranty D Designated Borrower Request and Assumption Agreement E Designated Borrower Notice This AMENDED AND RESTATED CREDIT AGREEMENT (“Agreement”) is entered into as of November 2, 2009, among ▇▇▇▇ GROUP USA HOLDINGS CORPORATION, a Delaware corporation, formerly known as Sims ▇▇▇▇ ▇▇▇ Corporation (the “Company”), ▇▇▇▇ GROUP GLOBAL TRADE CORPORATION, a Delaware corporation, successor by merger to Sims ▇▇▇▇ ▇▇▇ Global Trade LLC (“Global Trade”), HNE RECYCLING LLC, a Delaware limited liability company (“HNE Recycling”), HNW RECYCLING LLC, a Delaware limited liability company (“HNW Recycling”), SIMSMETAL EAST LLC, a Delaware limited liability company, successor to ▇▇▇▇ ▇▇▇▇ ▇▇▇ East (General Partnership), a New York general partnership (“SHN East”), SIMSMETAL WEST LLC, a Delaware limited liability company, successor to ▇▇▇▇ ▇▇▇▇ ▇▇▇ West (General Partnership), a California general partnership (“SHN West”), ▇▇▇▇ GROUP USA CORPORATION, a Delaware corporation (“Sims USA”), METAL MANAGEMENT, INC., a Delaware corporation (“Metal Management”), MM METAL DYNAMICS HOLDINGS, INC., a Delaware corporation (“MM Dynamics”), METAL MANAGEMENT MIDWEST, INC., an Illinois corporation (“MM Midwest”), METAL MANAGEMENT OHIO, INC., an Ohio corporation (“MM Ohio”), SMM – NORTH AMERICA TRADE CORPORATION, a Delaware corporation, formerly known as Metal Management S&A Holdings, Inc. (“SMM — North America”), METAL MANAGEMENT WEST COAST HOLDINGS, INC., a Delaware corporation (“MM West Coast”), METAL MANAGEMENT PROLER SOUTHWEST, INC., a Delaware corporation (“▇▇ ▇▇▇▇▇▇ Southwest”), PROLER SOUTHWEST GP, INC., a Delaware corporation (“MM Southwest GP”), NAPORANO IRON & METAL, INC., a Delaware corporation (“Naporano”), METAL MANAGEMENT NORTHEAST, INC., a New Jersey corporation (“MM Northeast”), and METAL MANAGEMENT NEW HAVEN, INC., a Delaware corporation (“MM New Haven”), CIM TRUCKING, INC., an Illinois corporation (“CIM”), METAL MANAGEMENT ALABAMA, INC., a Delaware corporation (“MM Alabama”), METAL MANAGEMENT ARIZONA, L.L.C., an Arizona limited liability company (“MM Arizona”), METAL MANAGEMENT CONNECTICUT, INC., a Delaware corporation (“MM Connecticut”), METAL MANAGEMENT INDIANA, INC., an Illinois corporation (“MM Indiana”), METAL MANAGEMENT MEMPHIS, L.L.C., a Tennessee limited liability company (“MM Memphis”), METAL MANAGEMENT MISSISSIPPI, INC., a Delaware corporation (“MM Mississippi”), METAL MANAGEMENT PITTSBURGH, INC., a Delaware corporation (“MM Pittsburgh”), ...
