Common use of LOANS AND PAYMENTS WITH RESPECT THERETO Clause in Contracts

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:

Appears in 1 contract

Samples: Pledge and Security Agreement (Host Hotels & Resorts L.P.)

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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 Sixth Amended and Restated Credit Agreement referred to below. The obligations of Company and its Subsidiaries under the Third Sixth Amended and Restated Credit Agreement are as set forth in the Third Sixth 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 Sixth Amended and Restated Credit Agreement. In the event of any conflict between the terms of this Compliance Certificate and the terms of the Third Sixth Amended and Restated Credit Agreement, the terms of the Third Sixth Amended and Restated Credit Agreement shall govern and control, and the terms of this Compliance Certificate are to be modified accordingly.] RE: Third Sixth 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 thereto, Bank of America, N.A., as Administrative Agent, Collateral Agent, an L/C Issuer and a Swing Line Lender Lender, and Credit Agricole Corporate Investment Bank, as Sustainability Structuring Agent, dated as of September 10January 4, 20152023. Capitalized terms used herein without definition shall have the same meanings assigned to such terms in the Third Sixth Amended and Restated Credit Agreement. I, [ ], do hereby certify that I am the [ ] of Host Hotels & Resorts, Inc., a Maryland corporation (“HHRI”) and the HHRI”),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:

Appears in 1 contract

Samples: Credit Agreement (Host Hotels & Resorts L.P.)

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 Fourth Amended and Restated Credit Agreement referred to below. The obligations of Company and its Subsidiaries under the Third Fourth Amended and Restated Credit Agreement are as set forth in the Third Fourth 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 Fourth Amended and Restated Credit Agreement. In the event of any conflict between the terms of this Compliance Certificate and the terms of the Third Fourth Amended and Restated Credit Agreement, the terms of the Third Fourth Amended and Restated Credit Agreement shall govern and control, and the terms of this Compliance Certificate are to be modified accordingly.] RE: Third Fourth 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 a Swing Line Lender dated as of September 10May 31, 20152017. Capitalized terms used herein without definition shall have the same meanings assigned to such terms in the Third Fourth 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:

Appears in 1 contract

Samples: Assignment and Assumption (Host Hotels & Resorts, Inc.)

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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 Fifth Amended and Restated Credit Agreement referred to below. The obligations of Company and its Subsidiaries under the Third Fifth Amended and Restated Credit Agreement are as set forth in the Third Fifth 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 Fifth Amended and Restated Credit Agreement. In the event of any conflict between the terms of this Compliance Certificate and the terms of the Third Fifth Amended and Restated Credit Agreement, the terms of the Third Fifth Amended and Restated Credit Agreement shall govern and control, and the terms of this Compliance Certificate are to be modified accordingly.] RE: Third Fifth 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 a Swing Line Lender dated as of September 10August 1, 20152019. Capitalized terms used herein without definition shall have the same meanings assigned to such terms in the Third Fifth 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:

Appears in 1 contract

Samples: Assignment and Assumption (Host Hotels & Resorts L.P.)

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