FORM OF BORROWING REQUEST. This Borrowing Request is delivered pursuant to the Credit Agreement dated as of September [ ], 2008 (as amended, the Credit Agreement ) among American International Group, Inc., and Federal Reserve Bank of New York. Terms used herein and not defined have the meanings assigned to them in the Credit Agreement. The Borrower hereby requests a Borrowing as follows:
FORM OF BORROWING REQUEST. The Form of Borrowing Request attached hereto as Exhibit A will be added to the Credit Agreement as “Exhibit E”.
FORM OF BORROWING REQUEST. TO: HSBC Bank Canada, as Administrative Agent under the Credit Agreement referred to below RE: Third Amended and Restated Credit Agreement dated as of May 13, 2019, made among the undersigned, as borrower (the “Borrower”), HSBC Bank Canada, as administrative agent (in such capacity, the “Administrative Agent”), HSBC Bank Canada, Bank of Montreal and National Bank of Canada as issuing banks, and the lenders from time to time party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”) We refer to the Credit constituted by the Credit Agreement and we hereby give you notice that on [DATE] we wish to obtain a Borrowing in the aggregate amount of [Canadian / U.S.] $ [AMOUNT]. Such Borrowing is made under the [Revolving Credit Commitments/Term Credit Commitments].3 All capitalized terms used and not otherwise defined herein have the meanings given to them in the Credit Agreement. The Borrowing requested hereby is to take the form of: [ ] a Canadian Prime Borrowing [ ] a Base Rate Borrowing [ ] a LIBO Rate Borrowing [ ] the issuance of a Letter of Credit by the Issuing Bank4 [to be disbursed to the following U.S. Dollar or Canadian Dollar account of the Borrower, as applicable: Canadian Dollar Borrowings: HSBC Bank Canada Bank address: 000 Xxxx Xxxxxxx Xxxxxx, Xxxxxxxxx, XX X0X0X0 Xxxxxx Swift Code: XXXXXXXX Institution number: 016 Transit number: 10270 3 If no election is made as to the Commitments of the requested Borrowing, the Borrowing shall be deemed to have been requested under the Revolving Credit Commitments.
FORM OF BORROWING REQUEST. Cortland Capital Market Services LLC, as Administrative Agent for the Lenders party to the Term Loan Agreement referred to below [Date] Ladies and Gentlemen: The undersigned, Uber Technologies, Inc. (the “Borrower”), refers to the Term Loan Agreement, dated as of April 4, 2018 (as amended, restated, amended and restated, extended, supplemented and/or otherwise modified from time to time, the “Term Loan Agreement”, the terms defined therein being used herein as therein defined), among the Borrower, the lenders from time to time party thereto (each a “Lender” and collectively, the “Lenders”) and you, as Administrative Agent for such Lenders, and hereby gives you notice, irrevocably, pursuant to Section 2.03 of the Term Loan Agreement, that the undersigned hereby requests a Borrowing under the Term Loan Agreement, and in that connection sets forth below the information relating to such Borrowing (the “Proposed Borrowing”) as required by Section 2.03 of the Term Loan Agreement:
FORM OF BORROWING REQUEST. This Borrowing Request is delivered pursuant to the First Lien Credit Agreement dated as of January [ ], 2008 (as amended, the “Credit Agreement”) among Global Geophysical Services, Inc., the Lenders party thereto and Credit Suisse, as Administrative Agent. Terms used herein and not defined have the meanings assigned to them in the Credit Agreement. The Borrower hereby requests a Borrowing as follows:
FORM OF BORROWING REQUEST. The Borrower hereby represents and warrants that the conditions specified in Sections 4.02(a) and (b) shall be satisfied on and as of the date of the applicable Credit Event.5 [XXXX FOOD COMPANY, INC.][ SOLVEST, LTD.] By: Name: Title: 5 Include only when requesting a Borrowing, not when requesting a conversion or continuation. Form of Borrowing Request EXHIBIT F FORM OF SWINGLINE LOAN NOTICE Date: , To: Deutsche Bank AG New York Branch, as Swingline Lender Deutsche Bank AG New York Branch, as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Credit Agreement, dated as of April 1, 2013 (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 Xxxx Food Company, Inc., a Delaware corporation (the “Company”), Solvest, Ltd., a company organized under the laws of Bermuda (the “Bermuda Borrower”), the Lenders from time to time party thereto and Deutsche Bank AG New York Branch, as Administrative Agent, Swingline Lender and the Issuing Bank. The undersigned hereby requests a [U.S.][Alternative Currency] Swingline Loan:
FORM OF BORROWING REQUEST. TO: Canada TMP Finance Ltd. RE: Amended and Restated Financial Assurances Plan Line of Credit Agreement dated , 2023 (the "Line of Credit") DATE: [•]
FORM OF BORROWING REQUEST. AGCO Receivables Limited (the “Company”), pursuant to Clause 2.2(a) of the Receivables Funding Agreement, dated [•] 200[•] (as amended, modified, or supplemented from time to time, the “Agreement”), among the Company, Erasmus Capital Corporation and Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (trading as Rabobank International), London Branch, as Agent, hereby requests that an Advance be made pursuant to the Agreement. Capitalised terms used herein and not otherwise defined herein have the meaning assigned to them in the Agreement. The Company hereby requests: The Advance Date of such Advance will be: [•] The amount of the Advance will be: [•]1 The Settlement Date on which repayment of the Advance and payment of Yield is due: [•] The Company hereby certifies as of the date hereof that the conditions precedent to such Advance set forth in the Agreement have been satisfied, and that all of the representations and warranties made in Clause 4 of the Agreement are true and correct on and as of the Advance Date, both before and after giving effect to the Advance. Dated: [•] By: Name: Title: 1 Subject to the minimum denominations set forth in Clause 2.2(b) of the Agreement. Dated 13 October 2006
FORM OF BORROWING REQUEST. TO: The Bank of Nova Scotia, as administrative agent under the Credit Agreement (the “Administrative Agent”) RE: Xxxxxxx and restated credit agreement dated as of August 15, 2023 made between, among others, the undersigned (the “Borrower”), you, as Administrative Agent, and the lenders from time to time party thereto (as further amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”) We refer to the Credit constituted by the Credit Agreement and we hereby give you notice that on [DATE] we wish to obtain a Borrowing in the aggregate amount of [Canadian / U.S.]$[AMOUNT]. All capitalized terms used and not otherwise defined herein have the meanings given to them in the Credit Agreement. The Borrowing requested hereby is to take the form of: ☐ a B/A Borrowing ☐ a Canadian Prime Borrowing ☐ a Base Rate Borrowing ☐ a SOFR Borrowing Such Borrowing is a [rollover/conversion] of outstanding [Bankers’ Acceptances (including any BA Equivalent Notes) having Contract Periods ending [DATE]/SOFR Loans having an Interest Period ending [DATE]/Canadian Prime Loans/Base Rate Loans] in an aggregate principal amount of [Canadian / U.S.]$[AMOUNT]. [The Contract Period in respect of the B/A Borrowing requested hereby is [NUMBER] days.] [The Borrower does not wish the accepting Lenders to purchase the B/As in question.] [The Interest Period in respect of the SOFR Borrowing requested hereby is [NUMBER] days.] We hereby certify, after due and careful investigation, that:
FORM OF BORROWING REQUEST. 13 THIS AGREEMENT is made on 28th March, 2001 BETWEEN:
