LENDER INSTITUTIONS. If your institution is incorporated or organized within the United States, you must complete and return Form W-9 (Request for Taxpayer Identification Number and Certification). Please be advised that we require an original form W-9. Pursuant to the language contained in the tax section of the Credit Agreement, the applicable tax form for your institution must be completed and returned on or prior to the date on which your institution becomes a lender under this Credit Agreement. Failure to provide the proper tax form when requested will subject your institution to U.S. tax withholding. *Additional guidance and instructions as to where to submit this documentation can be found at this link:
LENDER INSTITUTIONS. If your institution is incorporated or organized within the United States, you must complete and return Form W-9 (Request for Taxpayer Identification Number and Certification). Please be advised that we request that you submit an original Form W-9. Pursuant to the language contained in the tax section of the Credit Agreement, the applicable tax form for your institution must be completed and returned prior to the first payment of income. Failure to provide the proper tax form when requested may subject your institution to U.S. tax withholding. EXHIBIT B to the Amended and Restated Revolving Loan Credit Agreement FORM OF ASSIGNMENT AND ACCEPTANCE This Assignment and Acceptance (the “Assignment and Acceptance”) is dated as of the Effective Date set forth below and is entered into by and between the Assignor (as defined below) and the Assignee (as defined below). Capitalized terms used but not defined herein shall have the meanings given to them in the Credit Agreement identified below, receipt of a copy of which is hereby acknowledged by the Assignee. The Standard Terms and Conditions set forth in Annex 1 attached hereto are hereby agreed to and incorporated herein by reference and made a part of this Assignment and Acceptance as if set forth herein in full. For an agreed consideration, the Assignor hereby irrevocably sells and assigns to the Assignee, and the Assignee hereby irrevocably purchases and assumes from the Assignor, subject to and in accordance with the Standard Terms and Conditions and the Credit Agreement, as of the Effective Date inserted by the Administrative Agent as contemplated below, (i) all of the Assignor’s rights and obligations in its capacity as a Lender under the Credit Agreement and any other documents or instruments delivered pursuant thereto to the extent related to the amount and percentage interest identified below of all of such outstanding rights and obligations of the Assignor under the respective Commitments or Loans identified below (including without limitation the Revolving Loans, any Letters of Credit, any Floorplan Loan Exposure and Swingline Loans) and (ii) to the extent permitted to be assigned under applicable law, all claims, suits, causes of action and any other right of the Assignor (in its capacity as a Lender) against any person, whether known or unknown, arising under or in connection with the Credit Agreement, any other documents or instruments delivered pursuant thereto or the loan transactions governed ther...
LENDER INSTITUTIONS. If your institution is incorporated or organized within the United States, you must complete and return Form W-9 (Request for Taxpayer Identification Number and Certification) Please be advised that we require an original form W-9. REV April 0000 Xxxx xx Xxxxxxx 4 ADMINISTRATIVE QUESTIONNAIRE - (US DOLLAR ONLY) CONFIDENTIAL CONFIDENTIAL Pursuant to the language contained in the tax section of the Credit Agreement, the applicable tax form for your institution must be completed and returned on or prior to the date on which your institution becomes a lender under this Credit Agreement. Failure to provide the proper tax form when requested will subject your institution to U.S. tax withholding. *Additional guidance and instructions as to where to submit this documentation can be found at this link: Tax Form Toll Kit & Mailing Instructions 9. Bank of America’s Payment Instructions: Pay to: Bank of America, X.X. XXX # 000000000 Xxx York, NY Account #: 1292000883 Attn: Corporate Credit Services Ref: TESORO LOGISTICS LP REV April 0000 Xxxx xx Xxxxxxx EXHIBIT E FORM OF SOLVENCY CERTIFICATE This Solvency Certificate (this “Certificate”) is delivered pursuant to Section 4.01(a)(xiii) of the Second Amended and Restated Credit Agreement, dated as of December 2, 2014 (as amended, supplemented, restated, replaced or otherwise modified from time to time, the “Credit Agreement”), among Tesoro Logistics LP, a Delaware limited partnership (the “Borrower”), Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, and each lender from time to time party thereto (collectively, the “Lenders” and individually, a “Lender”). Capitalized terms used herein without definition have the same meanings as in the Credit Agreement. I hereby certify on behalf of the Borrower as follows:
LENDER INSTITUTIONS. If your institution is incorporated or organized within the United States, you must complete and return Form W-9 (Request for Taxpayer Identification Number and Certification). Please be advised that we require an original form W-9. Form of Administrative Questionnaire
LENDER INSTITUTIONS. If your institution is incorporated or organized within the United States, you must complete and return Form W-9 (Request for Taxpayer Identification Number and Certification). Please be advised that we require an original form W-9. Pursuant to the language contained in the tax section of the Term Loan Agreement, the applicable tax form for your institution must be completed and returned on or prior to the date on which your institution becomes a lender under this Term Loan Agreement. Failure to provide the proper tax form when requested will subject your institution to U.S. tax withholding. *Additional guidance and instructions as to where to submit this documentation can be found at this link: [Tax Form Tool Kit (2006)] Form of Administrative Questionnaire
LENDER INSTITUTIONS. If your institution is incorporated or organized within the United States, you must complete and return Form W-9 (Request for Taxpayer Identification Number and Certification). Please be advised that we require an original form W-9. Pursuant to the language contained in the tax section of the Credit Agreement, the applicable tax form for your institution must be completed and returned on or prior to the date on which your institution becomes a lender under this Credit Agreement. Failure to provide the proper tax form when requested will subject your institution to U.S. tax withholding. *Additional guidance and instructions as to where to submit this documentation can be found at this link: IRS Tax Form Toolkit Please mail or courier original form to: Credit Services Department. — Attn: Tax Desk 000 Xxxxx Xxxxx Xx. Mail Code: NC1-001-15-03 Xxxxxxxxx, XX 00000 In advance, if you wish to confirm form validity, you may send an electronic version of the completed form to Xxxxxx Xxxxxxx for review at Fax: 000-000-0000 Phone 000 000-0000 E-mail: xxxxxx.x.xxxxxxx@xxxxxxxxxxxxx.xxx Once validated, original form must be delivered to the Tax Desk as specified above. ALL PARTICPANTS MUST HAVE AN ORIGINAL AND VALID TAX FORM (EITHER A W-9 OR A W-8) ON FILE WITH THE AGENT: · Domestic Investors · W-9: Request for Taxpayer Identification Number and Certification · Link to launch Form/Instructions: xxxx://xxx.xxx.xxx/pub/irs-pdf/fw9.pdf xxxx://xxx.xxx.xxx/pub/irs-pdf/iw9.pdf · Examples: Citibank, N.A., General Electric Credit Corporation, Wachovia Bank National Association · Non-Domestic Investors will file one of four W-8 Forms · W-8ECI: Certificate of Foreign Person’s Claim for Exemption from Withholding on Income Effectively Connected with the Conduct of a Trade or Business in the United States · Link to launch Form/Instructions: xxxx://xxx.xxx.xxx/pub/irs-pdf/fw8eci.pdf xxxx://xxx.xxx.xxx/pub/irs-pdf/iw8eci.pdf · Example: loans booked with US branches of Foreign Banks like BNP Paribas, New York Branch, Mizuho Corporate Bank, San Xxxxxxxxx Xxxxxx · W-8BEN: Certificate of Foreign Status of Beneficial Owner · “A beneficial owner solely claiming foreign status or treaty benefits” · Link to launch Form/Instructions: xxxx://xxx.xxx.xxx/pub/irs-pdf/fw8ben.pdf xxxx://xxx.xxx.xxx/pub/irs-pdf/iw8ben.pdf · Example: Loans booked with a foreign “person” such as BNP Paribas, Paris, France, Allied Irish Bank, Dublin Infrequently Used Forms Listed Below: · W-8IMY: Certificate of Foreig...
LENDER INSTITUTIONS. If your institution is incorporated or organized within the United States, you must complete and return Form W-9 (Request for Taxpayer Identification Number and Certification). Please be advised that we request that you submit an original Form W-9. Pursuant to the language contained in the tax section of the Credit Agreement, the applicable tax form for your institution must be completed and returned prior to the first payment of income. Failure to provide the proper tax form when requested may subject your institution to U.S. tax withholding. Exhibit C [FORM OF] NCL CORPORATION LTD. SOLVENCY CERTIFICATE Date: [__], 2014
LENDER INSTITUTIONS. 1. Corporations: If your institution is incorporated outside of the United States for U.S. federal income tax purposes, and is the beneficial owner of the interest and other income it receives, you must complete one of the following tax forms, as applicable to your institution: a.) Form W-8BEN (Certificate of Foreign Status of Beneficial Owner) or b.) Form W-8BEN-E (Certificate of Foreign Status of Beneficial Owner (Entities)) or c. Form W-8ECI (Income Effectively Connected to a U.S. Trade or Business) A U.S. taxpayer identification number is required for any institution submitting Form W-8ECI. It is also required on Form W-8BEN or Form W-8BEN-E for certain institutions claiming the benefits of a tax treaty with the U.S. Please refer to the instructions when completing the form applicable to your institution. In addition, please be advised that U.S. tax regulations do not permit the acceptance of faxed forms. An original tax form must be submitted.
LENDER INSTITUTIONS. If your institution is incorporated or organized within the United States, you must complete and return Form W-9 (Request for Taxpayer Identification Number and Certification). Please be advised that we request that you submit an original Form W-9. Pursuant to the language contained in the tax section of the Credit Agreement, the applicable tax form for your institution must be completed and returned prior to the first payment of income. Failure to provide the proper tax form when requested may subject your institution to U.S. tax withholding. EXHIBIT B FORM OF AFFILIATE SUBORDINATION AGREEMENT AFFILIATE SUBORDINATION AGREEMENT dated as of July [·], 2014 (this “Agreement”), among the SUBORDINATED CREDITORS (as defined below) party hereto, and each OBLIGOR (as defined below) party hereto and CREDIT SUISSE AG, in its capacity as Administrative Agent, Collateral Agent and Issuing Bank, for the benefit of the Senior Parties.
LENDER INSTITUTIONS. If your institution is incorporated or organized within the United States, you must complete and return Form W-9 (Request for Taxpayer Identification Number and Certification). Please be advised that we require an original form W-9. Pursuant to the language contained in the tax section of the Credit Agreement, the applicable tax form for your institution must be completed and returned on or prior to the date on which your institution becomes a lender under this Credit Agreement. Failure to provide the proper tax form when requested will subject your institution to U.S. tax withholding. SEE ATTACHMENT A TO THIS FORM OF ADMINISTRATIVE QUESTIONNAIRE FOR ADDITIONAL GUIDANCE AND INSTRUCTIONS AS TO WHERE TO SUBMIT THIS DOCUMENTATION.
