Common use of LOANS AND PRINCIPAL PAYMENTS Clause in Contracts

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 Revolving Credit Agreement, dated as of July 12, 1991, between Van Xxxxxx Xxxxxxx Xxxme Rate Income Trust, a Massachusetts business trust (the "Borrower") and Bank of America Illinois (f/k/a Continental Bank N.A., the "Bank"), as amended by that certain Amendment to Revolving Credit Agreement, dated as of July 11, 1992, and that certain Second Amendment to Revolving Credit Agreement, dated as of December 16, 1992 (as so amended, the "Credit Agreement"; capitalized terms defined therein having the same respective meaning herein). The Borrower hereby requests that the current Termination Date (that is, December 14, 1994) be extended by 364 days to December 13, 1995, which shall be the now Termination Date and that the Bank waive the requirement for 30 days' prior request therefor and 20 days' prior receipt by the Borrower of the Bank's response thereto. Except as herein expressly provided, the credit Agreement remains in full force and effect and, as amended hereby, the Credit Agreement is hereby ratified, adopted and confirmed. The Bank may indicate agreement herewith by signing and returning the enclosed copy hereof. Very truly yours, VAN KAMPXX XXXXXXX XXXME RATE INCOME TRUST By /s/ Wes Xxxxxxxxx Its Assistant Secretary Agreed: BANK 0F AMERICA ILLINOIS

Appears in 2 contracts

Samples: Revolving Credit Agreement (Van Kampen American Capital Prime Rate Income Trust), Revolving Credit Agreement (Van Kampen American Capital Prime Rate Income Trust)

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LOANS AND PRINCIPAL PAYMENTS. Type of Loan Interest Amount of Unpaid Amount of & Applicable Principal Principal Loan Made Repaid Balance Interest ------------ ------------- ------------ Base LIBO Period (if Principal Principal Base LIBO Base LIBO Notation Date Loan Made Interest Rate ApplicableRate applicable) Repaid Balance 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 the ------------- Credit Agreement, each of the delivery of this Borrowing Request and the acceptance by the Borrower of the proceeds of the Loans requested hereby constitute a representation and warranty by the Borrower that, on the date of such Loans, and before and after giving effect thereto and to the application of the proceeds therefrom, all statements set forth in Section 5.2.1 ------------- are true and correct in all material respects. The Borrower agrees that if prior to the time of the Borrowing requested hereby any matter certified to herein by it will not be true and correct at such time as if then made, it will immediately so notify the Agent. Except to the extent, if any, that prior to the time of the Borrowing requested hereby the Agent shall receive written notice to the contrary from the Borrower, each matter certified to herein shall be deemed once again to be certified as true and correct at the date of such Borrowing as if then made. Please wire transfer the proceeds of the Borrowing to the accounts of the following persons at the financial institutions indicated respectively: Amount to be Person to be Paid Name, Address, etc. -------------------------- Transferred Name Account No. of Transferee Lender ----------- ---- ----------- -------------------- $___________ ____________ ____________________________ ____________________ ____________________ Attention: _________ $___________ ____________ _________________________ ____________________ ____________________ Attention: _____________________________________________ Balance of The Borrower ___________ ____________________ such proceeds ____________________ Attention: _________ The Borrower has caused this Borrowing Request to be executed and delivered, and the certification and warranties contained herein to be made, by its duly Authorized Officer this _____ day of ________________, 19____. XXX.XXX INC. By ___________________________ Title: XXXXXXX X XXXXXXXXXXXX/XXXXXXXXXX XXXXXX Xxx Xxxx xx Xxxx Xxxxxx 000 Xxxxxxxxx Xxxxxx X.X. Xxxxx 0000 Xxxxxxx, Xxxxxxx 00000 Attention: Ms. Xxxxx Xxxxx XXX.XXX INC. ------------ Gentlemen and Ladies: This Continuation/Conversion Notice is delivered to you pursuant to Section 2.4 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 on __________________, 19________________________________________________________ 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 Revolving Credit Agreement, dated as of July 12, 1991, between Van Xxxxxx Xxxxxxx Xxxme Rate Income Trust, a Massachusetts business trust (the "Borrower") and Bank of America Illinois (f/k/a Continental Bank N.A., the "Bank"), as amended by that certain Amendment to Revolving Credit Agreement, dated as of July 11, 1992, and that certain Second Amendment to Revolving Credit Agreement, dated as of December 16, 1992 (as so amended, the "Credit Agreement"; capitalized terms defined therein having the same respective meaning herein). The Borrower hereby requests that the current Termination Date (that is, December 14, 1994) be extended by 364 days to December 13, 1995, which shall be the now Termination Date and that the Bank waive the requirement for 30 days' prior request therefor and 20 days' prior receipt by the Borrower of the Bank's response thereto. Except as herein expressly provided, the credit Agreement remains in full force and effect and, as amended hereby, the Credit Agreement is hereby ratified, adopted and confirmed. The Bank may indicate agreement herewith by signing and returning the enclosed copy hereof. Very truly yours, VAN KAMPXX XXXXXXX XXXME RATE INCOME TRUST By /s/ Wes Xxxxxxxxx Its Assistant Secretary Agreed: BANK 0F AMERICA ILLINOIS,

Appears in 1 contract

Samples: Credit Agreement (Buy Com Inc)

LOANS AND PRINCIPAL PAYMENTS. Type of Loan Interest Amount of Unpaid Amount of & Applicable Amount of Principal Principal Loan Made Repaid Interest Balance --------------- ------------------- ---------- --------------- ------------------- ---------- Base LIBO Period (if Principal Principal Base LIBO Base LIBO Total Notation Date Loan Made Interest Rate ApplicableRate applicable) Repaid Balance Rate Rate Rate Rate Made By ---- ---- ---- ----------- ---- ---- ---- ---- -------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- EXHIBIT B-1 BORROWING REQUEST Bankers Trust Company ------------------- New York, New York ____ Attention: [Name] [Title] Gentlemen and Ladies: This Borrowing Request is delivered to you pursuant to Section 2.3 of the Fourth Amended and Restated Credit Agreement, dated as of March 15, 2002 (together with all amendments, if any, from time to time made thereto the "Credit Agreement") among Magnum Hunter Resources, Inc., a Nevada corporation ( "Borrower"), the various financial institutions that are or may become a party thereto (collectively, the "Banks"), Bankers Trust Company, as administrative agent (in such capacity together with any successors thereto, the "Administrative Agent") for the Banks, as collateral agent for the Banks (in such capacity together with its successors thereto, the "Collateral Agent"), and as letter of credit issuing bank (in such capacity together with any successors thereto, the "Issuer"), CIBC Inc. as syndication agent for the Banks, BNP Paribas, as documentation agent for the Bank and as co-arranger, CIBC World Markets Corp., as co-arranger and Deutsche Banc Alex. Brown Inc., as sole xxxx arranger and sole bookrunner. Unless otherwise defined herein or the context otherwise requires, terms used herein have the meanings provided in the Credit Agreement. The undersigned Borrower hereby requests that a Loan be made in the aggregate principal amount of $__________ on __________, ____ as a *[LIBO Rate Loan having an Interest Period of _______________________________ months] [Base Rate Loan]. The undersigned Borrower hereby acknowledges that, pursuant to Section 5.2.2 of the Credit Agreement, each of the delivery of this Borrowing Request and the acceptance by Borrower of the proceeds of the Loans requested hereby constitutes a representation and warranty by the undersigned Borrower that, on the date of such Loans, and before and after giving effect thereto and to the application of the proceeds therefrom, all statements set forth in Section 5.2.1 of the Credit Agreement are true and correct in all material respects. The undersigned Borrower agrees that if, prior to the time of the Borrowing requested hereby, any matter certified to herein by it will not be true and correct at such time as if then made (except for representations and warranties as are by their express terms limited to a specific date), it will immediately so notify the Administrative Agent. Except to the extent, if any, that prior to the time of the Borrowing requested hereby the Administrative Agent shall receive written notice to the contrary from the undersigned Borrower, each matter certified to herein __________________________________ *Select appropriate interest rate option. shall be deemed once again to be certified as true and correct at the date of such Borrowing as if then made (except for representations and warranties as are by their express terms limited to a specific date). After giving effect to the application of the proceeds of the Borrowing requested hereby, the Borrower shall not have cash or Cash Equivalents in excess of $35,000,000. As of the date hereof, the aggregate value of all margin accounts maintained by the Borrower or any Restricted Subsidiary with respect to the Hedging Obligations equals $__________________________________________________________________________ __________________________________________________________________________ __________________________________________________________________________ __________________________________________________________________________ The aggregate unpaid principal amount shown on this schedule shall be rebuttable presumptive evidence . Please wire transfer the proceeds of the principal amount owing and unpaid on this Note. The failure Borrowing 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 accounts of the Loans together with all interest accruing thereonfollowing persons at the financial institutions indicated respectively: Amount to Be Person to be Paid Name, Address, etc. 231 Xxxxx XxXxxxx Xxxxxx Xxxxxxx Xxxxxxxx 00000 312-000-0000 Fax 312-000-0000 Geofxxxx X. Xxxxxx Xxxtinental ------------ ----------------------------- ------------------- Transferred Name Account No. of Transferee Bank Vice President December 15, 1993 Wes Xxxxxxxxx Xxxal Department The Van Kampxx Xxxxxxx Xxxpanies, Inc. One Xxxxxxxx Xxxxx Xxxxxxxx Xxxxxxx, XX 00000 Xx----------- ---- ----------- $ Attention: 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 Revolving Credit Agreement, dated as of July 12, 1991, between Van Xxxxxx Xxxxxxx Xxxme Rate Income Trust, a Massachusetts business trust (the "Borrower") and Bank of America Illinois (f/k/a Continental Bank N.A., the "Bank"), as amended by that certain Amendment to Revolving Credit Agreement, dated as of July 11, 1992, and that certain Second Amendment to Revolving Credit Agreement, dated as of December 16, 1992 (as so amended, the "Credit Agreement"; capitalized terms defined therein having the same respective meaning herein). The Borrower hereby requests that the current Termination Date (that is, December 14, 1994) be extended by 364 days to December 13, 1995, which shall be the now Termination Date and that the Bank waive the requirement for 30 days' prior request therefor and 20 days' prior receipt by the Borrower of the Bank's response thereto. Except as herein expressly provided, the credit Agreement remains in full force and effect and, as amended hereby, the Credit Agreement is hereby ratified, adopted and confirmed. The Bank may indicate agreement herewith by signing and returning the enclosed copy hereof. Very truly yours, VAN KAMPXX XXXXXXX XXXME RATE INCOME TRUST By /s/ Wes Xxxxxxxxx Its Assistant Secretary Agreed: BANK 0F AMERICA ILLINOIS

Appears in 1 contract

Samples: Credit Agreement (Magnum Hunter Resources Inc)

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LOANS AND PRINCIPAL PAYMENTS. Type of Loan Interest & Amount of Unpaid Principal Amount of & Loan Applicable Period (if Principal Principal Repaid Balance Notation Made By 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 loan on this schedule shall not, however, limit or otherwise affect the Borrower's obligations of the Borrowers under the Credit Agreement or under this Note to or repay the principal amount of the Loans loan 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 [FORM OF OPINION OF COUNSEL TO THE COMPANY] 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 Northern 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 Company 50 Sxxxx XxXxxxx Xxxxxx Xxxxxxx, Xxxxxxxx 00000 Xxtention: Ms. Xxxxx X. Xxxxxxx Re: Revolving Credit Agreement - Extension of Termination Date Ladies/Ladies and Gentlemen: Reference is hereby made to that certain Revolving Credit AgreementWe have acted as counsel for Akorn, dated as of July 12Inc. and Akorn New Jersey, 1991Inc. (collectively, between Van Xxxxxx Xxxxxxx Xxxme Rate Income Trust, the "Borrowers" and each individually a Massachusetts business trust (the "Borrower") and Bank of America Illinois (f/k/in connection with a Continental Bank N.A., the "Bank"), as amended by that certain First Amendment to Revolving Credit Agreement, dated as of July 11, 1992, and that certain Second Amendment to Revolving Credit Agreement, dated as of December 1628, 1992 1999 (the "Amendment") to the Amended and Restated Credit Agreement dated as so of September 15, 1999, as amended, entered into among the Borrowers and Lender (the "Credit Agreement"; ), and the transactions and other documents and instruments described therein. Unless otherwise defined herein, capitalized terms defined therein having used herein shall have the same respective meaning herein)meanings assigned to such terms in the Amendment. The Borrower hereby requests that In so acting, we, as counsel for the current Termination Date (that isBorrowers, December 14have made such factual inquiries, 1994) and we have examined or caused to be extended by 364 days to December 13examined such questions of law, 1995, which shall be as we have considered necessary or appropriate for the now Termination Date and that the Bank waive the requirement for 30 days' prior request therefor and 20 days' prior receipt by the Borrower purposes of the Bank's response thereto. Except as herein expressly provided, the credit Agreement remains in full force and effect this opinion and, as amended herebyupon the basis of such inquiries and examination, the Credit Agreement is hereby ratifiedadvise you that, adopted and confirmed. The Bank may indicate agreement herewith by signing and returning the enclosed copy hereof. Very truly yours, VAN KAMPXX XXXXXXX XXXME RATE INCOME TRUST By /s/ Wes Xxxxxxxxx Its Assistant Secretary Agreed: BANK 0F AMERICA ILLINOISin our opinion:

Appears in 1 contract

Samples: Credit Agreement (Akorn Inc)

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