LOANS AND PRINCIPAL PAYMENTS. ============================================================================================================== Amount of Unpaid Principal Amount of Loan Made Interest Principal Repaid Balance ------------------- Period ---------------- ---------------- Base Eurodollar (if Base Eurodollar Base Eurodollar Notation Date Rate Rate applicable) Rate Rate Rate Rate Total Made By ============================================================================================================== -------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------- ================...
LOANS AND PRINCIPAL PAYMENTS. Amount of Unpaid Amount of Principal Principal Loan Made Repaid Balance Interest ------------ ------------- ------------ Base LIBO Period (if Base LIBO Base LIBO Notation Date Rate Rate applicable) Rate Rate Rate Rate Total Made By ---- ---- ---- ----------- ---- ---- ---- ---- ----- -------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- EXHIBIT B BORROWING REQUEST The Bank of Nova Scotia 000 Xxxxxxxxx Xxxxxx X.X. Xxxxx 0000 Xxxxxxx, Xxxxxxx 00000 Attention: Ms. Xxxxx Xxxxx XXX.XXX INC. ------------ Gentlemen and Ladies: This Borrowing Request is delivered to you pursuant to Section 2.3 of the Credit Agreement, dated as of July 20, 1999 (together with all amendments, if any, from time to time made thereto, the "Credit Agreement"), among XXX.XXX ---------------- INC., a Delaware corporation (the "Borrower"), certain financial institutions -------- and THE BANK OF NOVA SCOTIA (the "Agent"). Unless otherwise defined herein or ----- the context otherwise requires, terms used herein have the meanings provided in the Credit Agreement. The Borrower hereby requests that a Loan be made in the aggregate principal amount of $_____________ on ________________, 19___ as a [LIBO Rate Loan having an Interest Period of ___________ months] [Base Rate Loan]. The Borrower hereby acknowledges that, pursuant to Section 5.2.2 of th...
LOANS AND PRINCIPAL PAYMENTS. Type of Loan Interest Amount of Unpaid Amount of & Applicable Period (if Principal Principal Notation Date Loan Made Interest Rate Applicable) Repaid Balance Made By _______________________________________________________________________ _______________________________________________________________________ _______________________________________________________________________ _______________________________________________________________________ _______________________________________________________________________ The aggregate unpaid principal amount shown on this schedule shall be rebuttable presumptive evidence of the principal amount owing and unpaid on this Note. The failure to record the date and amount of any Loan on this schedule shall not, however, limit or otherwise affect the Borrower's obligations under the Credit Agreement or this Note to repay the principal amount of the Loans together with all interest accruing thereon.
LOANS AND PRINCIPAL PAYMENTS. Type of Loan Interest Amount of Unpaid Amount of & Applicable Period (if Principal Principal Notation Date Loan Made Interest Rate Applicable) Repaid Balance Made By __________________________________________________________________________ __________________________________________________________________________ __________________________________________________________________________ __________________________________________________________________________ __________________________________________________________________________ The aggregate unpaid principal amount shown on this schedule shall be rebuttable presumptive evidence of the principal amount owing and unpaid on this Note. The failure to record the date and amount of any Loan on this schedule shall not, however, limit or otherwise affect the Borrower's obligations under the Credit Agreement or this Note to repay the principal amount of the Loans together with all interest accruing thereon. 231 Xxxxx XxXxxxx Xxxxxx Xxxxxxx Xxxxxxxx 00000 312-000-0000 Fax 312-000-0000 Geofxxxx X. Xxxxxx Xxxtinental Bank Vice President December 15, 1993 Wes Xxxxxxxxx Xxxal Department The Van Kampxx Xxxxxxx Xxxpanies, Inc. One Xxxxxxxx Xxxxx Xxxxxxxx Xxxxxxx, XX 00000 Xx: The $25,000,000 Credit Agreement between Continental Bank and the Van Kampxx Xxxxxxx Xxxme Rate Income Trust Dear Wes, Xaving received your request to extend the captioned Credit Agreement, under the terms of the Second Amendment dated December 16, 1992, Continental Bank hereby notifies you that we agree to extend the Termination Date of the Agreement by 364 days from December 15, 1993 to December 14, 1994. All other terms will remain in effect as stated in the Agreement (as amended). I will have a new note drawn "as of December 15, 1993" prepared and sent to you for execution. I apologize for my oversight in not sending this to you yesterday. I obtained my internal credit approvals for the extension last week, and the new Termination Date was posted to our official records effective yesterday. Please let me know if there is any other way I can be of assistance. Sincerely, /s/ Geofxxxx X. Xxxxxx The Van Kampxx Xxxxxxx Xxxpanies, Inc. One Xxxxxxxx Xxxxx Xxxxxxxx Xxxxxxx, Xxxxxxxx 00000 000/684-6000 December 14, 1994 Bank of America Illinois 231 Xxxxx XxXxxxx Xxxxxx Xxxxxxx, Xxxxxxxx 00000 Xxtention: Ms. Xxxxx X. Xxxxxxx Re: Revolving Credit Agreement - Extension of Termination Date Ladies/Gentlemen: Reference is hereby made to that certain Revo...
LOANS AND PRINCIPAL PAYMENTS. Type of Loan & Amount of Unpaid Amount of Applicable Principal Principal Notation Date Loan Made Interest Rate Repaid Balance Made By --------------------- ------------------- ------------------- ------------------- ------------------- ------------------- --------------------- ------------------- ------------------- ------------------- ------------------- ------------------- --------------------- ------------------- ------------------- ------------------- ------------------- ------------------- --------------------- ------------------- ------------------- ------------------- ------------------- ------------------- --------------------- ------------------- ------------------- ------------------- ------------------- ------------------- --------------------- ------------------- ------------------- ------------------- ------------------- ------------------- --------------------- ------------------- ------------------- ------------------- ------------------- ------------------- --------------------- ------------------- ------------------- ------------------- ------------------- ------------------- --------------------- ------------------- ------------------- ------------------- ------------------- ------------------- --------------------- ------------------- ------------------- ------------------- ------------------- ------------------- --------------------- ------------------- ------------------- ------------------- ------------------- ------------------- --------------------- ------------------- ------------------- ------------------- ------------------- ------------------- --------------------- ------------------- ------------------- ------------------- ------------------- ------------------- --------------------- ------------------- ------------------- ------------------- ------------------- ------------------- --------------------- ------------------- ------------------- ------------------- ------------------- ------------------- --------------------- ------------------- ------------------- ------------------- ------------------- ------------------- --------------------- ------------------- ------------------- ------------------- ------------------- ------------------- --------------------- ------------------- ------------------- ------------------- ------------------- ------------------- --------------------- ------------------- ------------------- ------------------- ------------------- ------------------- --------------------- ------------------- ------...
LOANS AND PRINCIPAL PAYMENTS. Type of Loan Interest Amount of Unpaid Amount of & Applicable Period (if Principal Principal Notation Date Loan Made Interest Rate Applicable) Repaid Balance Made By _______________________________________________________________________ _______________________________________________________________________ _______________________________________________________________________ _______________________________________________________________________ _______________________________________________________________________ The aggregate unpaid principal amount shown on this schedule shall be rebuttable presumptive evidence of the principal amount owing and unpaid on this Note. The failure to record the date and amount of any Loan on this schedule shall not, however, limit or otherwise affect the Borrower's obligations under the Credit Agreement' or this Note to repay the principal amount of the Loans together with all interest accruing thereon. EXHIBIT B Schedule of Litigation, Arbitration Proceedings, and Governmental Proceedings NONE EXHIBIT C Schedule of Contingent Liabilities NONE EXHIBIT D Schedule of Liens NONE EXHIBIT E Schedule of Indebtedness NONE EXHIBIT F [Letterhead of SASM&F] July ___, 1991 TO: Continental Bank N.A. Re: Revolving Credit Security Agreement, dated as of July ___, 1991, between Van Xxxxxx Xxxxxxx Xxxme Rate Income Trust and Continental Bank N.A.
LOANS AND PRINCIPAL PAYMENTS. ================================================================================ Amount Amount of Unpaid of Loan Principal Principal Made Rate Repaid Balance ------- -------- ----------- ----------- ---------------------------------------------------- Interest Base Base Notation Date Period Rate Rate Total Made By ---- ------ ---- ---- ----- ------- ================================================================================ -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- ================================================================================ Exhibit C-1 Form of Borrowing Request -------------------------
LOANS AND PRINCIPAL PAYMENTS. Type of Loan Amount of Unpaid Amount of & Applicable Principal Principal Notation Date Loan Made Interest Rate Repaid Balance Made by -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- The aggregate unpaid principal amount shown on this schedule shall be rebuttable presumptive evidence of the principal amount owing and unpaid on this Note. The failure to record the date and amount of any loan on this schedule shall not, however, limit or otherwise affect the obligations of the Borrowers under the Credit Agreement or under this Note to repay the principal amount of the loan together with all interest accruing thereon.
LOANS AND PRINCIPAL PAYMENTS. Date Loans (Specify Currency) Amount of Principal Repaid Unpaid Principal Balance Base Rate Adjusted LIBOR Base Rate Adjusted LIBOR Base Rate Adjusted LIBOR Total Notation Made by Exhibit 2.8 EXHIBIT 2.12 FORM OF L/C ISSUANCE REQUEST , 20___ Citibank, N.A., ___________________________________, as as Administrative Agent Issuing Bank [_________] ____________________________________ Attention: [_________] ____________________________________ Attention: ___________________________ ___________________________ ___________________________ Re: Credit Agreement dated as of June [__], 2018 (as the same may be amended, supplemented and restated from time to time, the “Credit Agreement”) among TRANSOCEAN INC. (the “Borrower”), a Cayman Islands company, the lenders from time to time parties thereto (each a “Lender” and collectively, the “Lenders”), and CITIBANK, N.A., as administrative agent for the Lenders (in such capacity, the “Administrative Agent”) This Issuance Request is delivered to you pursuant to Section 2.12(b) of the Credit Agreement. Capitalized terms used in this Issuance Request that are defined in the Credit Agreement are used herein with the respective meanings specified for such capitalized terms in the Credit Agreement. The Borrower hereby gives you notice pursuant to Section 2.12(b) of the Credit Agreement that it requests the Issuing Bank shown above to issue a Letter of Credit for the Borrower’s account under the Credit Agreement, and in that connection sets forth below the terms on which such Letter of Credit is requested to be issued:
LOANS AND PRINCIPAL PAYMENTS. ============================================================================================================ Amount of Loan Amount of Principal Unpaid Principal Name of Person Making Prepaid Balance Notation Date of Money Market Loan ------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------ --------------------------------------------------------------------------------------...
