LOANS AND PAYMENTS WITH RESPECT THERETO. Amount of Outstanding Type of Amount of End of Principal or Principal Loan Loan Interest Interest Paid Balance Notation Date Made Made Period This Date This Date Made By EXHIBIT “C” ATTACHED TO AND MADE A PART OF THAT CERTAIN SECOND AMENDED AND RESTATED CREDIT AGREEMENT BY AND AMONG, AMONGST OTHERS, MISTRAS GROUP, INC., AS BORROWER, AND BANK OF AMERICA, N.A., AS ADMINISTRATIVE AGENT, DATED JULY [___], 2009 FORM OF FIRST AMENDED AND RESTATED TERM LOAN NOTE US$ July ___, 2009 FOR VALUE RECEIVED, the undersigned (“Borrower”), hereby promises to pay to or registered assigns (“Lender”), in accordance with the provisions of the “Agreement” (as such term is hereinafter defined), the principal amount of the Term Loans made by the Lender to Borrower under that certain Second Amended and Restated Credit Agreement, dated July ___, 2009 (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 Borrower, the Lenders from time to time party thereto, JPMorgan Chase Bank, N.A., as Co-Lead Arranger and Bank of America, N.A., as Agent, Lead Arranger and L/C Issuer. Borrower promises to pay interest on the unpaid principal amount of the Term Loans from the date of such Loan until such principal amount is paid in full, at such interest rates and at such times as provided in the Agreement. All payments of principal and interest shall be made to the Agent for the account of the Lender in Dollars in immediately available funds at the Agent’s Office. If any amount is not paid in full when due hereunder, such unpaid amount shall bear interest, to be paid upon demand, from the due date thereof until the date of actual payment (and before as well as after judgment) computed at the per annum rate set forth in the Agreement. This First Amended and Restated Term Loan Note (as it may be from time to time amended, modified, extended, renewed, substituted, and/or supplemented, this “Note”) is one of the Term Notes referred to in the Agreement, is entitled to the benefits thereof and may be prepaid in whole or in part subject to the terms and conditions provided therein. This Note is also entitled to the benefits of the Guaranty and is secured by the Collateral. Upon the occurrence and continuation of one or more of the Events of Default specified in the Agreement, all amounts then remaining unpaid on this Note shall become, or may be declared to be, immediately d...
LOANS AND PAYMENTS WITH RESPECT THERETO. Date Type of Loan Made Currency and Amount of Loan Made End of Interest Period Amount of Principal or Interest Paid This Date Outstanding Principal Balance This Date Notation Made By EXHIBIT “C” ATTACHED TO AND MADE A PART OF THAT CERTAIN THIRD AMENDED AND RESTATED CREDIT AGREEMENT BY AND AMONG, AMONGST OTHERS, MISTRAS GROUP, INC., AS BORROWER, AND BANK OF AMERICA, N.A., AS ADMINISTRATIVE AGENT, DATED DECEMBER 21, 2011 FORM OF COMPLIANCE CERTIFICATE Financial Statement Date: To: Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Third Amended and Restated Credit Agreement, dated December 21, 2011 (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 Mistras Group, Inc., a Delaware corporation (the “Borrower”), the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent and L/C Issuer. The undersigned Responsible Officer hereby certifies as of the date hereof that he/she is the of Borrower, and that, as such, he/she is authorized to execute and deliver this Certificate to Administrative Agent on the behalf of Borrower, and that: [Use following paragraph 1 for fiscal year-end financial statements]
LOANS AND PAYMENTS WITH RESPECT THERETO. Date Type of Loan Made Currency and Amount of Loan Made End of Interest Period Amount of Principal or Interest Paid This Date Outstanding Principal Balance This Date Notation Made By EXHIBIT E FORM OF COMPLIANCE CERTIFICATE [The form of this Compliance Certificate has been prepared for convenience only, and is not to affect, or to be taken into consideration in interpreting, the terms of the Third Amended and Restated Credit Agreement referred to below. The obligations of Company and its Subsidiaries under the Third Amended and Restated Credit Agreement are as set forth in the Third Amended and Restated Credit Agreement, and nothing in this Compliance Certificate, or the form hereof, shall modify such obligations or constitute a waiver of compliance therewith in accordance with the terms of the Third Amended and Restated Credit Agreement. In the event of any conflict between the terms of this Compliance Certificate and the terms of the Third Amended and Restated Credit Agreement, the terms of the Third Amended and Restated Credit Agreement shall govern and control, and the terms of this Compliance Certificate are to be modified accordingly.] RE: Third Amended and Restated Credit Agreement among Host Hotels and Resorts, L.P. (the “Company”), the Designated Borrowers from time to time party thereto, the Lenders from time to time party thereto and Bank of America, N.A., as Administrative Agent, Collateral Agent, an L/C Issuer and Swing Line Lender dated as of September 10, 2015. Capitalized terms used herein without definition shall have the same meanings assigned to such terms in the Third Amended and Restated Credit Agreement. I, [ ], do hereby certify that I am the [ ] of Host Hotels & Resorts, Inc., a Maryland corporation (“HHRI”) and the sole general partner of the Company, and in my capacity as such and not in any individual capacity, further certify, to the best of my knowledge and belief:
LOANS AND PAYMENTS WITH RESPECT THERETO. Date Type of Loan Made Amount of Loan Made End of Interest Period Amount of Principal or Interest Paid This Date Outstanding Principal Balance This Date Notation Made By F or p er so na l u se o nl EXHIBIT D FORM OF COMPLIANCE CERTIFICATE
LOANS AND PAYMENTS WITH RESPECT THERETO. Date Type of Loan Made Amount of Loan Made End of Interest Period Amount of Principal or Interest Paid This Date Outstanding Principal Balance This Date Notation Made By 068800 000057 DALLAS 1872243.4 C - 3 Form of Note EXHIBIT D FORM OF COMPLIANCE CERTIFICATE Financial Statement Date: ______________, To: Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Fifth Amended and Restated Credit Agreement, dated as of April 22, 2005 (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 Ferrellgas, L.P., a Delaware limited partnership (the “Borrower”), Ferrellgas, Inc., a Delaware corporation and the sole general partner of the Borrower (the “General Partner”), the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent and Swing Line Lender. The undersigned Responsible Officer hereby certifies as of the date hereof that he/she is the _______________________ of the General Partner, and that, as such, he/she is authorized to execute and deliver this Certificate to the Administrative Agent on the behalf of the General Partner, the sole general partner of the Borrower, and that: [Use following paragraph 1 for fiscal year-end financial statements]
LOANS AND PAYMENTS WITH RESPECT THERETO. Date Type of Loan Made Amount of Loan Made End of Interest Period Amount of Principal or Interest Paid This Date Outstanding Principal Balance This Date Notation Made By EXHIBIT C FORM OF COMPLIANCE CERTIFICATE Financial Statement Date: _________ To: Bank of America, N.A., as Lender Ladies and Gentlemen: Reference is made to that certain Third Amended and Restated Credit Agreement, dated as of December 14, 2009 (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), between Heritage-Crystal Clean, LLC, an Indiana limited liability company (“Borrower” and together with Parent (as defined below), the “Certificate Parties”) and Bank of America, N.A. (the “Lender”). The undersigned Responsible Officer hereby certifies as of the date hereof that he/she is the _______________________________ of Borrower, and that, as such, he/she is authorized to execute and deliver this Certificate to Lender on the behalf of Borrower, and that: [Use following paragraph 1 for fiscal year-end financial statements]
LOANS AND PAYMENTS WITH RESPECT THERETO. Amount of Outstanding Principal or Principal Amount of Interest Paid Balance This Notation Date Loan Made This Date Date Made By Exhibit B-2 Form of Swing Line Note EXHIBIT C FORM OF COMPLIANCE CERTIFICATE Financial Statement Date: [ , ] To: Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Amended and Restated Credit Agreement, dated as of July 11, 2011 (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), by and among Waste Connections, Inc. (the “Parent”), and the other borrowers party thereto (collectively with the Parent, the “Borrowers”), the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent, L/C Issuer and Swing Line Lender. The undersigned hereby certifies as of the date hereof that he/she is the Chief Financial Officer of the Parent, and that, as such, he/she is authorized to execute and deliver this Compliance Certificate to the Administrative Agent on the behalf of the Parent and the other Borrowers, and that:
LOANS AND PAYMENTS WITH RESPECT THERETO. Date Type of Loan Made Amount of Loan Made End of Interest Period Amount of Principal or Interest Paid This Date Outstanding Principal Balance This Date Notation Made By Schedule to Term Note
LOANS AND PAYMENTS WITH RESPECT THERETO. AMOUNT OF PRINCIPAL OR OUTSTANDING END OF INTEREST PRINCIPAL TYPE OF AMOUNT OF INTEREST PAID THIS BALANCE NOTATION DATE LOAN MADE LOAN MADE PERIOD DATE THIS DATE MADE BY ------------------------------------------------------------------------------------ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ EXHIBIT C FORM OF COMPLIANCE CERTIFICATE Financial Statement Date: _________, ______ To: Bank of America, N.A. Ladies and Gentlemen: Reference is made to that certain Credit Agreement, dated as of June __, 2003 (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), between Callaway Golf Company, a Delaware corporation (the "Borrower") and Bank of America, N.A. (the "Lender"). The undersigned Responsible Officer hereby certifies as of the date hereof that he/she is the _______________________________ of the Borrower, and that, as such, he/she is authorized to execute and deliver this Certificate to the Lender on the behalf of the Borrower, and that: [Use following paragraph 1 for fiscal year-end financial statements]
LOANS AND PAYMENTS WITH RESPECT THERETO. Type Amount End of Amount of Principal or Outstanding Principal of of Interest Interest Paid Balance Notation Date Loan Made Loan Made Period This Date This Date Made by EXHIBIT D FORM OF BORROWING REQUEST Date: [·] To: BNP Paribas., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Credit Agreement, dated as of November [29], 2018 (as further 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 Aberdeen Income Credit Strategies Fund, a Delaware statutory trust (the “Borrower”), the Lenders from time to time party thereto, and BNP Paribas, as Administrative Agent. The undersigned hereby requests (select one):
