Common use of Form of Designated Clause in Contracts

Form of Designated. Borrower Notice 3.01(e) Form of Non-Bank Certificate 5.01(a)(ix) Form of Perfection Certificate 5.01(a)(x) Form of Security Agreement 5.01(a)(xi) Form of Pledge Agreement 7.02(c) Form of Compliance Certificate 7.02(g) Form of Perfection Certificate Supplement 7.12 Form of Borrowing Base Report 11.06(b) Form of Assignment and Assumption SECOND AMENDED AND RESTATED CREDIT AGREEMENT This SECOND AMENDED AND RESTATED CREDIT AGREEMENT is entered into as of September 29, 2017 among X.X. XXXXXXXXX & SONS COMPANY, a Delaware corporation (the “Company”), the Guarantors (defined herein) party hereto from time to time, the Lenders (defined herein) and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer. The Company has requested that the Lenders provide $800,000,000 in credit facilities for the purposes set forth herein, 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:

Appears in 2 contracts

Samples: Credit Agreement (RR Donnelley & Sons Co), Credit Agreement (RR Donnelley & Sons Co)

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Form of Designated. Borrower Notice 3.01(e) Form of Non-Bank Certificate 5.01(a)(ix) Form of Perfection Certificate 5.01(a)(x) Form of Security Agreement 5.01(a)(xi) Form of Pledge Agreement 7.02(c) Form of Compliance Certificate 7.02(g) Form of Perfection Certificate Supplement 7.12 Form of Borrowing Base Report 11.06(b) Form of Assignment and Assumption SECOND AMENDED AND RESTATED CREDIT AGREEMENT This SECOND AMENDED AND RESTATED CREDIT AGREEMENT is entered into as of September 29, 2017 among X.X. XXXXXXXXX & SONS COMPANY, a Delaware corporation (the “Company”), the Guarantors (defined herein) party hereto from time to time, the Lenders (defined herein) and XXXXX FARGO BANK OF AMERICA, N.A., NATIONAL ASSOCIATION, as Administrative Agent, Swing Line Lender and an L/C Issuer. The Company has requested that the Lenders provide $800,000,000 650,000,000 in credit facilities for the purposes set forth herein, 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:

Appears in 1 contract

Samples: Credit Agreement (RR Donnelley & Sons Co)

Form of Designated. Borrower Notice 3.01(e) Form of Non-Bank Certificate 5.01(a)(ix) Form of Perfection Certificate 5.01(a)(x) Form of Security Agreement 5.01(a)(xi) Form of Pledge Agreement 7.02(c) Form of Compliance Certificate 7.02(g) Form of Perfection Certificate Supplement 7.12 Form of Borrowing Base Report 11.06(b) Form of Assignment and Assumption SECOND AMENDED AND RESTATED CREDIT AGREEMENT This SECOND AMENDED AND RESTATED CREDIT AGREEMENT is entered into as of September 29, 2017 among X.X. XXXXXXXXX & SONS COMPANY, a Delaware corporation (the “Company”), the Guarantors (defined herein) party hereto from time to time, the Lenders (defined herein) and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer. The Company has requested that the Lenders provide $800,000,000 800,000,000650,000,000 in credit facilities for the purposes set forth herein, 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:

Appears in 1 contract

Samples: Credit Agreement (RR Donnelley & Sons Co)

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Form of Designated. Borrower Notice 3.01(e) Form of Non-Bank Certificate 5.01(a)(ix) Form of Perfection Certificate 5.01(a)(x) Form of Security Agreement 5.01(a)(xi) Form of Pledge Agreement 7.02(c) Form of Compliance Certificate 7.02(g) Form of Perfection Certificate Supplement 7.12 Form of Borrowing Base Report 11.06(b) Form of Assignment and Assumption SECOND AMENDED AND RESTATED CREDIT AGREEMENT This SECOND AMENDED AND RESTATED CREDIT AGREEMENT is entered into as of September 29, 2017 among X.X. XXXXXXXXX & SONS COMPANY, a Delaware corporation (the “Company”), the Guarantors (defined herein) party hereto from time to time, the Lenders (defined herein) and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer. The Company has requested that the Lenders provide $800,000,000 650,000,000 in credit facilities for the purposes set forth herein, 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:

Appears in 1 contract

Samples: Credit Agreement (RR Donnelley & Sons Co)

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