Must be a Business Day Sample Clauses

Must be a Business Day. The Borrower hereby certifies to the Administrative Agent, the Swingline Lender and the Lenders that as of the date hereof, as of the date of the making of the requested Swingline Loan, and immediately after giving effect to the making of such Swingline Loan, (a) no Default or Event of Default exists or would exist, and none of the limits specified in Section 2.14. of the Credit Agreement would be violated; and (b) the representations and warranties made or deemed made by the Borrower and each other Loan Party in the Loan Documents to which any of them is a party, are and shall be true and correct in all material respects (except in the case of a representation or warranty qualified by materiality, in which case such representation or warranty shall be true and correct in all respects) with the same force and effect as if made on and as of such date except to the extent that such representations and warranties expressly relate solely to an earlier date (in which case such representations and warranties shall have been true and accurate on and as of such earlier date) and except for changes in factual circumstances specifically and expressly permitted under the Loan Documents. In addition, the Borrower certifies to the Administrative Agent, the Swingline Lender and the Lenders that all conditions to the making of the requested Swingline Loan contained in Article V. of the Credit Agreement will have been satisfied at the time such Swingline Loan is made. If notice of the requested borrowing of this Swingline Loan was previously given by telephone, this notice is to be considered the written confirmation of such telephone notice required by Section 2.3.(b) of the Credit Agreement.

Must be a Business Day. 7 May apply to a portion of the aggregate principal amount of the relevant Group of Loans; provided that (i) such portion is allocated ratably among the Loans comprising such Group and (ii) the portion to which such notice applies, and the remaining portion to which it does not apply, are each $10,000,000 or any larger integral multiple of $1,000,000. 8 Applicable only in the case of a conversion to, or a continuation of, Euro-Dollar Loans. Insert “one month”, “two months”, “three months” or “six months” (subject to the provisions of the definition of Interest Period). PPL ENERGY SUPPLY, LLC By: Name: Title: [Insert details of Issuing Lender] Ladies and Gentlemen: This notice shall constitute a “Letter of Credit Request” pursuant to Section 3.03 of the $3,000,000,000 Amended and Restated Amended and Restated Revolving Credit Agreement dated as of November 6, 2012 (the “Credit Agreement”) among PPL Energy Supply, LLC, the lending institutions party thereto from time to time and ▇▇▇▇▇ Fargo Bank, National Association, as Administrative Agent. Terms defined in the Credit Agreement and not otherwise defined herein have the respective meanings provided for in the Credit Agreement. The undersigned hereby requests that _______________9 issue a Standby Letter of Credit on _______________, ________10 in the aggregate amount of $________________. [This request is to extend a Letter of Credit previously issued under the Credit Agreement; Letter of Credit No. __________.] The beneficiary of the requested Standby Letter of Credit will be ________________11, and such Standby Letter of Credit will be in support of _____________________12 and will have a stated termination date of __________________13. Copies of all documentation with respect to the supported transaction are attached hereto.

Must be a Business Day. 11 This shall be a period contemplated by the definition of the term “Interest Period” in the Credit Agreement. As of the Effective Date, that is one, three or six months. 12 If no Interest Period is specified, then the Borrower shall be deemed to have selected an Interest Period of one month. WHITEHAWK INCOME OPERATING PARTNERSHIP L.P., a Delaware limited partnership By: WhiteHawk Income OP GP LLC, its general partner By: Name: Title: The undersigned hereby certifies that he/she is the [ ] of WhiteHawk Income Operating Partnership L.P., a Delaware limited partnership (the “Borrower”), and that as such he/she is authorized to execute this certificate on behalf of the Borrower. With reference to the Amended and Restated Credit Agreement dated as of May 25, 2026 (together with all amendments, restatements, amendments and restatements, supplements or other modifications thereto being the “Credit Agreement”), among the Borrower, WhiteHawk Income Corporation, a Delaware corporation, WhiteHawk Income OP GP LLC, a Delaware limited liability company, Capital One, National Association, as Administrative Agent, and the lenders (the “Lenders”) and other agents which are or become a party thereto, the undersigned represents and warrants (solely in his/her capacity as an officer of the Borrower and not in any personal capacity) to the Administrative Agent and the Lenders as follows (each capitalized term used herein having the same meaning given to it in the Credit Agreement unless otherwise specified): (a) The financial statements for the [fiscal year/fiscal quarter] ended [ , 20 ], delivered with this certificate in accordance with Section [8.01(a)/8.01(b)] of the Credit Agreement fairly present in all material respects the financial condition and results of operations of the Borrower and its Consolidated Subsidiaries on a consolidated basis in accordance with GAAP consistently applied[, subject to normal year-end audit adjustments and the absence of footnotes].13 (b) There exists no Default or Event of Default [or specify Default or Event of Default and describe the details thereof and any action taken or proposed to be taken with respect thereto]. (c) Attached hereto are the reasonably detailed computations necessary to determine whether the Borrower is in compliance with Section 9.01 of the Credit Agreement as of the end of the [fiscal quarter][fiscal year] ending [ ]. (d) [The Borrower hereby elects to exercise its cure right under Section 9.01(c) with respect to...

Must be a Business Day. A Base Rate Loan may not be Converted into a LIBOR Loan if a Default or Event of Default exists.

Must be a Business Day. Shall be subject to the definition of “Interest Period” and can be a period of one, two or three months. Cannot extend beyond the Maturity Date. Date: [mm/dd/yy] FACEBOOK, INC., by Name: Title: EXHIBIT F [Form of] Funding Notice Reference is made to the Credit Agreement dated as of February 28, 2012 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”), among Facebook, Inc., a Delaware corporation (the “Borrower”), the Lenders party thereto and JPMorgan Chase Bank, N.A., as the Administrative Agent. Capitalized terms used but not otherwise defined herein shall have the meanings specified in the Credit Agreement. The Borrower hereby requests, in accordance with Section 2.01(b) of the Credit Agreement, that the Lenders make Loans to the Borrower on [mm/dd/yy]1 (the “Credit Date”) as follows: Base Rate Loans: $ [ , , ] Eurodollar Rate Loans, with an initial $ [ , , ] Interest Period of month(s):2 The Borrower hereby certifies that:

Must be a Business Day. (b) No Default or Event of Default exists or would result from the making of the Loan; and (c) All other conditions to borrowing set forth in the Credit Agreement are satisfied. Date: ____________________, ____ IRVINE APARTMENT COMMUNITIES, L.P., a Delaware limited partnership By: IRVINE APARTMENT COMMUNITIES, INC., a Maryland corporation, its general partner By: [Certifying Officer]_________ Name: _____________________________ Title:_____________________________ EXHIBIT I LOAN NO. ___________ SWING LINE NOTE $10,000,000 Irvine, California June 27, 1997 FOR VALUE RECEIVED, the undersigned, IRVINE APARTMENT COMMUNITIES, L.P., a Delaware limited partnership (the "Borrower"), hereby promises to pay to the order of BANK OF AMERICA, NT& SA (the "Lender"), for the account of its Lending Office, the lesser of (i) the principal sum of TEN MILLION DOLLARS ($10,000,000), or (ii) the aggregate unpaid principal amount of the Swing Line Loans (the "Advances") made by the Lender to the Borrower under the Credit Agreement referred to below, on the dates and in the amounts set forth in the Credit Agreement. The Borrower further promises to pay interest on the unpaid principal amount of each such Advance from time to time outstanding on the dates and at the rates specified in the Credit Agreement.

Must be a Business Day after giving effect to the making of such Swingline Loan, (a) no Default or Event of Default exists or would exist, and none of the limits specified in Section 2.15. of the Credit Agreement would be violated; and (b) the representations and warranties made or deemed made by the Borrower and each other Loan Party in the Loan Documents to which any of them is a party, are and shall be true and correct in all material respects (except in the case of a representation or warranty qualified by materiality, in which case such representation or warranty shall be true and correct in all respects) with the same force and effect as if made on and as of such date except to the extent that such representations and warranties expressly relate solely to an earlier date (in which case such representations and warranties shall have been true and correct in all material respects (except in the case of a representation or warranty qualified by materiality, in which case such representation or warranty shall be true and correct in all respects) on and as of such earlier date) and except for changes in factual circumstances specifically and expressly permitted under the Loan Documents. In addition, the Borrower certifies to the Administrative Agent, the Swingline Lender and the Lenders that all conditions to the making of the requested Swingline Loan contained in Article V. of the Credit Agreement will have been satisfied at the time such Swingline Loan is made. If notice of the requested borrowing of this Swingline Loan was previously given by telephone, this notice is to be considered the written confirmation of such telephone notice required by Section 2.4.(b) of the Credit Agreement.

Must be a Business Day. 2 Revolving Borrowings must be an aggregate principal amount of $10,000,000 or any larger integral multiple of $1,000,000, except the Borrowing may be in the aggregate amount of the remaining unused Revolving Commitment. Swingline Borrowings must be an aggregate principal amount of $2,000,000 or any larger integral multiple of $500,000

Must be a Business Day. In the case of a LIBOR Borrowing only.