FORM OF CERTIFICATE OF EXCHANGE. ACCO Brands Corporation. Kxxxxx Lakes Business Center, Building 4 Xxxx Xxxxxxxxx Xxxxx Xxxx Xxxxx, Xxxxxxxx 00000 Wxxxx Fargo Corporate Trust-DAPS Reorg 600 Xxxxxx Xxxxxx Xxxxx, 0xx Xxxxx MAC N0000-000 Xxxxxxxxxxx, XX 00000 Phone: 1-000-000-0000 Fax: 1-000-000-0000 Email: dxxxxxxxx@xxxxxxxxxx.xxx Re: 4.25% Senior Notes due 2029 Reference is hereby made to the Indenture, dated as of March 15, 2021 (the “Indenture”), among ACCO Brands Corporation, a Delaware corporation (the “Issuer”), the Guarantors and Wxxxx Fargo Bank, National Association, a nationally chartered banking association, as trustee. Capitalized terms used but not defined herein shall have the meanings given to them in the Indenture. ___________________ (the “Owner”) owns and proposes to exchange the Note[s] or interest in such Note[s] specified in Annex A hereto, in the principal amount of $___________ in such Note[s] or interests (the “Exchange”). In connection with the Exchange, the Owner hereby certifies that: [CHECK ALL THAT APPLY]
FORM OF CERTIFICATE OF EXCHANGE. Edison Mission Energy 00000 Xxx Xxxxxx Xxxxxx Suite 1700 Irvine, California 92612 The Bank of New York 000 Xxxxxxx Xxxxxx, Floor 00 Xxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Corporate Trust Administration Re: [ ]% SENIOR NOTES DUE [ ] (CUSIP ) ------------ Reference is hereby made to the Indenture, dated as of June 28, 1999 (the "INDENTURE"), between Edison Mission Energy, as issuer (the "COMPANY"), and The Bank of New York, as trustee. Capitalized terms used but not defined herein shall have the meanings given to them in the Indenture. __________________________, (the "OWNER") owns and proposes to exchange the Note[s] or interest in such Note[s] specified herein, in the principal amount of $____________ in such Note[s] or interests (the "EXCHANGE"). In connection with the Exchange, the Owner hereby certifies that:
FORM OF CERTIFICATE OF EXCHANGE. Barings BDC, Inc. 000 Xxxxx Xxxxx Xxxxxx, Suite 2500 Charlotte, North Carolina 28202 Attention: Secretary U.S. Bank National Association, as Trustee Xxx Xxxxxxx Xxxxxx, 3rd Floor Boston, MA 02110 Telecopier No.: (000) 000-0000 Attention: Corporate Trust Services Re: 3.300% Notes due 2026 Reference is hereby made to the Indenture, dated as of November 23, 2021, as supplemented by the First Supplemental Indenture, dated as of November 23, 2021 (together, the “Indenture”), between Barings BDC, Inc., as issuer (the “Company”), and U.S. Bank National Association, as trustee. Capitalized terms used but not defined herein shall have the meanings given to them in the Indenture. , (the “Owner”) owns and proposes to exchange the Note[s] or interest in such Note[s] specified herein, in the principal amount of $ in such Note[s] or interests (the “Exchange”). In connection with the Exchange, the Owner hereby certifies that:
FORM OF CERTIFICATE OF EXCHANGE. American Capital, Ltd. 0 Xxxxxxxx Xxxxx Xxxxxx, 00xx Floor Bethesda, MD 20814 Attention: Chief Compliance Officer and Wilmington Trust FSB Corporate Capital Markets 00 Xxxxx Xxxxx Xxxxxx, Xxxxx 0000 Minneapolis, MN 55402-1544 Attention: American Capital Ltd. Administrator Re: American Capital, Ltd. Senior Secured Amortizing Adjustable [Fixed | Floating] Rate Dollar Notes due 2013 (the “Security”) (CUSIP [ ]) Reference is xxxxxx made to the Indenture, dated as of June 28, 2010 (the “Indenture”), among American Capital, Ltd, as issuer (the “Company”), the Guarantors a party thereto, if any, and Wilmington Trust FSB, as trustee. Capitalized terms used but not defined herein shall have the meanings given to them in the Indenture. (the “Owner”) owns and proposes to exchange the interest in the Security specified herein, in the principal amount of $ in such Security or interests (the “Exchange”). In connection with the Exchange, the Owner hereby certifies that, in connection with the Exchange of the Owner’s beneficial interest in a Rule 144A Global Security for a beneficial interest in an Unrestricted Global Security of the same series in an equal principal amount, the Owner hereby certifies (i) the beneficial interest is being acquired for the Owner’s own account without transfer, (ii) such Exchange has been effected in compliance with the transfer restrictions applicable to the Global Securities and pursuant to and in accordance with the United States Securities Act of 1933, as amended (the “Securities Act”), (iii) the restrictions on transfer contained in the Indenture and the Private Placement Legend are not required in order to maintain compliance with the Securities Act and (iv) the beneficial interest in an Unrestricted Global Security is being acquired in compliance with any applicable blue sky securities laws of any state of the United States. This certificate and the statements contained herein are made for your benefit and the benefit of the Company. [Insert Name of Owner] By: Name: Title: Dated:
FORM OF CERTIFICATE OF EXCHANGE. The undersigned hereby certifies by checking the appropriate boxes that:
FORM OF CERTIFICATE OF EXCHANGE. Boxes 2 and 3 in Exhibit E of the Base Indenture are amended and restated as follows:
