Notes Etc held by Agents Each Agent (1) acknowledges that all forms of Notes, Certificates, Coupons and Talons delivered to and held by it pursuant to this Agreement shall be held by it as custodian only and it shall not be entitled to and shall not claim any lien or other security interest on such forms, (2) shall only use such forms in accordance with this Agreement, (3) shall maintain all such forms in safe keeping, (4) shall take such security measures as may reasonably be necessary to prevent their theft, loss or destruction and (5) shall keep an inventory of all such forms and make it available to the Issuer, the Trustee and the other Agents at all reasonable times.
Notes Etc. (a) Each Borrower's obligation to pay the principal of (or the Face Amount of, as the case may be), and interest on, all the Loans made to such Borrower by each Lender shall be set forth in the Register maintained by the Agent pursuant to Section 12.17 and shall, if requested by any Lender, also be evidenced (i) if Dollar Revolving Loans, by a promissory note duly executed and delivered by Workflow substantially in the form of Exhibit C-1, with blanks appropriately completed in conformity herewith (each a "Dollar Revolving Note" and, collectively, the "Dollar Revolving Notes"), (ii) if Canadian Revolving Loans, by a promissory note duly executed and delivered by DBF substantially in the form of Exhibit C-2, with blanks appropriately completed in conformity herewith (each a "Canadian Revolving Note" and, collectively, the "Canadian Revolving Notes"), and (iii) if Swingline Loans, by a promissory note duly executed and delivered by Workflow substantially in the form of Exhibit C-3, with blanks appropriately completed in conformity herewith (the "Swingline Note"). The terms of each Competitive Bid Loan shall be evidenced by the respective correspondence between Workflow and the respective Bidder Lender pursuant to Section 1.04 and, unless otherwise agreed by Workflow and the respective Bidder Lender or unless the respective Bidder Lender makes a request pursuant to the immediately succeeding sentence, Competitive Bid Loans shall not be evidenced by promissory notes. If requested by any Lender, (x) Workflow agrees to execute and deliver a promissory note, in form reasonably satisfactory to the respective Lender, evidencing the Competitive Bid Loans of such Lender to Workflow (with any such promissory notes herein called "Competitive Bid Notes") and (y) each Borrower agrees to execute and deliver a Dollar Revolving Note, a Canadian Revolving Note or the Swingline Note, as the case may be, evidencing the Dollar Revolving Loans, the Canadian Revolving Loans or the Swingline Loans, respectively, of such Lender to such Borrower.
Notes Etc held by Agents: each Agent (1) acknowledges that all forms of Notes, Certificates, Coupons and Talons delivered to and held by it pursuant to this Agreement shall be held by it as custodian only and it shall not be entitled to and shall not claim any lien or other security interest on such forms, (2) shall only use such forms in accordance with this Agreement, (3) shall maintain all such forms in safe custody, (4) shall take such security measures as may reasonably be necessary to prevent their theft, loss or destruction and (5) shall keep an inventory of all such forms and make it available to the Relevant Issuer, the Guarantor (in the case of EFI Notes) and the other Agents at all reasonable times.
Notes Etc. Each of the Noteholders shall have delivered to Buyer (a) the Notes held by such Noteholder evidencing the Loans set forth on Exhibit B hereto, opposite the name of such Noteholder and duly endorsed in blank, or accompanied by appropriate bond powers, in proper form for transfer, (b) an Assignment and Acceptance, executed by such Noteholder, for each Loan Agreement to which such Noteholder is a party, which Assignment and Acceptance shall be substantially in the form attached as Exhibit C to such Loan Agreement (an "Assignment and Acceptance"), (c) an assignment of any security agreement relating to the Notes to which such Noteholder is a party and (d) a copy of each Loan Agreement to which such Noteholder is a party. The Company shall have taken all such action as shall be necessary to effect the transfer of the Notes, the Loan Agreements and the related agreements, including without limitation, recording such transfer on its books if and to the extent Buyer shall specifically identify and request such action by the Company by written request to the Company and the Sellers at least ten (10) days prior to the Closing Date.
Notes Etc held by Agents Each Agent:
Notes Etc. 27 7.06. Share Certificates..............................................28 7.07.
Notes Etc. All payments of principal, interest and fees and other amounts payable hereunder shall be made to Bank in immediately available funds. Bank shall record (a) any principal, interest or other payment, and (b) the principal amount of the Base Rate Loans and LIBOR Loans and all prepayments thereof and the applicable dates with respect thereto, by such method as Bank may generally employ; provided, however, that failure to make any such entry shall in no way detract from Borrowers' obligations under each Note. The aggregate unpaid amount of the Base Rate Loans and LIBOR Loans set forth on the records of Bank shall be rebuttably presumptive evidence of the principal and interest owing and unpaid on each Note. Whenever any payment to be made hereunder, including, without limitation, any payment to be made on any Note, shall be stated to be due on a day that is not a Business Day, such payment shall be made on the next succeeding Business Day and such extension of time shall in each case be included in the computation of the interest payable on each Note; provided, however, that, with respect to any LIBOR Loan, if the next succeeding Business Day falls in the succeeding calendar month, such payment shall be made on the preceding Business Day and the relevant interest period shall be adjusted accordingly.
Notes Etc. Amended and Restated Credit Agreement
Notes Etc to Trustee and Company. Any request, demand, authorization, direction, notice, consent, waiver or Act of Holders or other document provided or permitted by this Indenture to be made upon, given or furnished to, or filed with:
Notes Etc. At Closing, to the extent that any Transferred Loan is owned by an entity other than a Transferred Company or a Subsidiary, Seller (and its Affiliates) shall assign, endorse and deliver to Purchaser (or its designees) such promissory notes and other loan documents as may be necessary to convey the Transferred Loans to Purchaser (and its designees).