Name of Assignor. Name of Assignee: _______________________ Effective Date of Assignment: _________________ Amount of Commitments or Loans $_________________ [Name of Assignee] [Name of Assignor] By:______________________________ By:__________________________ Title: Title: Accepted for Recordation in the Register: Required Consents (if any): WACHOVIA BANK, NATIONAL ASSOCIATION, as [TIME WARNER CABLE INC.] Administrative Agent By:______________________________ [By:_________________________ Title: Title:] Assignment and Acceptance Time Warner Cable Inc. Three-Year Term Loan Credit Agreement EXHIBIT B FORM OF PRIMARY GUARANTEE GUARANTEE, dated as of February 24, 2006, made by TIME WARNER NY CABLE LLC, a Delaware limited liability company("TWCNY"), and TIME WARNER ENTERTAINMENT COMPANY, L.P., a Delaware limited partnership ("TWE") (each, a "Guarantor", and collectively, the "Guarantors"), in favor of WACHOVIA BANK, NATIONAL ASSOCIATION, as administrative agent (in such capacity, the "Administrative Agent") for the lenders (the "Lenders") parties to the Three-Year Credit Agreement(as amended, supplemented or otherwise modified from time to time, the "Credit Agreement") dated as of February 24, 2006, among TIME WARNER CABLE INC., a Delaware corporation (the "Borrower"), the Lenders, ABN AMRO BANK N.V. and BARCLAYS CAPITAL, as co-syndication agents (in such capacity, the "Co-Syndication Agents"), DRESDNER BANK AG, NEW YORK AND GRAND CAYMAN BRANCHES and THE BANK OF NOVA SCOTIA, as co-documentation agents (in such capacity, the "Co-Documentation Agents") and the Administrative Agent.
Name of Assignor. SEE SIGNATURE PAGE (b) Legal Name of Assignee: SEE SIGNATURE PAGE (c) Effective Date of Assignment: , ------------- --- See Schedule I attached for a description of the Loans, Obligations and ---------- Commitments (and the percentage interests therein and relating thereto) which are the subject of this Assignment.
Name of Assignor. Legal Name of Assignee: Assignee's Address for Notices: Assignment Effective Date of Assignment (may not be fewer than 5 Business Days after the Date of Assignment): Percentage Assigned of Applicable Facility/Commitment(set forth, to at least Facility/ Principal decimals, as a percentage Commitment Amount of the Facility and the Assigned aggregate Commitments of all Lenders thereunder) U.S. $ % Commitment Australia/U.S. $ % Commitment Loan: $ % Fees Assigned (if $ % any): The terms set forth above and on the reverse side hereof are hereby agreed to: Accepted*/ , as Assignor ALUMINUM COMPANY OF AMERICA, ---------------- by: by: ------------------------- --------------------- Name: Name: Title: Title: , as Assignee THE CHASE MANHATTAN BANK --------------- by: by: ------------------------- --------------------- Name: Name: Title: Title: CHASE SECURITIES AUSTRALIA LIMITED by: -------------------------- Name: Title: */ To be completed to the extent consents are required under Section 10.04(b) of the Credit Agreement. EXHIBIT B TO CREDIT AGREEMENT ADMINISTRATIVE QUESTIONNAIRE Aluminum Company of America/Alcoa of Australia Limited Please accurately complete all the following information and return via FAX to the attention of [ ] at The Chase Manhattan Bank Agency Services Corporation as soon as possible. FAX Number: 212-270-[ ] FOR US COMMITMENTS: Legal Name to Appear in Documentation:
Examples of Name of Assignor in a sentence
Date: [ ] Name of Assignor By: Name: Title: (Sign exactly as your name appears on this Certificate) NOTICE: The signature(s) should be guaranteed by an eligible guarantor institution (banks, stockbrokers, savings and loan associations and credit unions with membership in an approved signature guarantee medallion program), pursuant to S.E.C. Rule 17Ad-15.
Tenements in the Northern Territory and Western Australia are granted subject to adherence to environmental conditions with strict controls on clearing, including a prohibition on the use of mechanised equipment or development without the approval of the relevant government agencies and with rehabilitation required on completion of exploration activities.
Schedule 1 to Assignment and Acceptance Name of Assignor: Name of Assignee: Effective Date of Assignment: [Principal Amount of Revolving Credit Loans Assigned: $ ] ---------------------- Revolving Credit Commitment Percentage Assigned**: .
Name of Assignor: Name of Assignee: Transfer Effective Date of Assignment: Credit Facility Assigned Aggregate Amount of Commitment/Loans under Credit Facility for all Lenders Amount of Commitment/Loans under Credit Facility Assigned .
The terms set forth above are hereby agreed to: [Name of Assignor], as Assignor By: Name: Title: [Name of Assignee], as Assignee By: Name: Title: The undersigned hereby consent to the within assignment: The Xxxxxxxx Companies, Inc.
More Definitions of Name of Assignor
Name of Assignor. Name of Assignee: Transfer Effective Date of Assignment: Percentage (as defined in the Credit Agreement) Assigned Commitment Assigned (to at least) Facility Amount Assigned fifteen decimals) -------- --------------- ----------------------
Name of Assignor. Legal Name of Assignee: Assignee's Address for Notices: Effective Date of Assignment (may not be fewer than two Domestic Business Days after the Date of Assignment): Principal Amount Percentage Assigned of Assigned (and identifying Commitment (set forth, to at information as to individual least 8 decimals, as a percentage Competitive Advance Loans) of the Total Commitment) ------------------------------ --------------------------------- Commitment Assigned: $ % Revolving Credit Loans: $ Competitive Advance Loans: The terms set forth above are hereby agreed to: _____________________, as Assignor By: -------------------------------------------- Name: Title: ____________________, as Assignee By: -------------------------------------------- Name: Title: Consent given: AVON PRODUCTS, INC. By: -------------------------------------------- Name: Title: Annex 1-1 Annex 2 to Assignment and Acceptance LEGAL NAME OF ASSIGNEE TO APPEAR IN DOCUMENTATION: _______________________________________________________________________________ GENERAL INFORMATION - ABR LENDING OFFICE: Institution Name:______________________________________________________________ Street Address:________________________________________________________________ City, State, Country, Zip Code:________________________________________________ GENERAL INFORMATION - EURODOLLAR LENDING OFFICE: Institution Name:______________________________________________________________ Street Address:________________________________________________________________ City, State, Country, Zip Code:________________________________________________ GENERAL INFORMATION - COMPETITIVE ADVANCE LENDING OFFICE: Institution Name:______________________________________________________________ Street Address:________________________________________________________________ City, State, Country, Zip Code:________________________________________________ CONTACTS/NOTIFICATION METHODS: CREDIT CONTACTS: Primary Contact:_______________________________________________________________ Street Address:________________________________________________________________ City, State, Country, Zip Code:________________________________________________ Phone Number:__________________________________________________________________ FAX Number:____________________________________________________________________ Backup Contact:________________________________________________________________ Street Address:_____________________________________________________...
Name of Assignor. Kaiser Resources, Inc. ("KRI"), sucessor in interest to Xxxxxx Steel Corporation ("KSC").
Name of Assignor. Legal Name of Assignee: Assignee's Address for Notices: Effective Date of Assignment (the "ASSIGNMENT DATE"): Percentage Assigned of Commitment (set forth, to at least 8 decimals, as a percentage of the Principal Amount aggregate Commitments Assigned of All Lenders) ---------------- ---------------------- Commitment Assigned: $ % Loans: The terms set forth above are hereby agreed to: [NAME OF ASSIGNOR], as the Assignor By: ___________________________________ Name: Title: [NAME OF ASSIGNEE], as the Assignee By: ___________________________________ Name: Title: The undersigned hereby consent to the within assignment: SALEM COMMUNICATIONS ING (U.S.) CAPITAL LLC, CORPORATION as the Administrative Agent, By: By: ------------------------------ ------------------------------- Name: Name: Title: Title: EXHIBIT C EXECUTION COPY ***************************************************************** SECURITY AGREEMENT Dated as of August 24, 2000 between SALEM COMMUNICATIONS CORPORATION and ING (U.S.) CAPITAL LLC as the administrative agent ***************************************************************** TABLE OF CONTENTS Page ARTICLE I DEFINITIONS........................................................1
Name of Assignor. [LENDER] Name of Assignee: Effective Date of Assignment: PRINCIPAL PERCENTAGE AMOUNT ASSIGNED ASSIGNED --------------- -------- Revolving Credit Commitment: $__________ _______% Term A Loan Commitment $__________ _______% Term B Loan Commitment $__________ _______% [ASSIGNEE] [ASSIGNOR] By: By: --------------------------------- ------------------------------- Title: Title: [Consented to and] Accepted: [FLEET NATIONAL BANK, FLEET NATIONAL BANK, as Issuing Lender as Administrative Agent By: By: --------------------------------- ------------------------------- Title: Title:
Name of Assignor. Name of Assignee: ______________________________________________________________ Effective Date of Assignment: __________________________________________________ Principal Amount of Revolving Loan Assigned: ___________________________________ Principal Amount of Initial Term Loan Assigned: ________________________________ Principal Amount of Series [___] Additional Term Loan Assigned: ________________
Name of Assignor. Name of Assignee: _______________________ Effective Date of Assignment: _________________ Amount of Loans $____________ [Name of Assignee] [Name of Assignor] By:______________________________ By:__________________________ Title: Title: Accepted for Recordation in the Register: Required Consents (if any): JPMORGAN CHASE BANK, as [TIME WARNER CABLE INC.] Administrative Agent By:______________________________ [By:_________________________ Title: Title:] EXHIBIT B FORM OF PRIMARY GUARANTEE