Name of Assignor. Name of Assignee: _______________________ Effective Date of Assignment: _________________ Amount of Commitments and Revolving Credit Exposure Assigned $ ___________ [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 GUARANTEE, dated as of December 9, 2003, made by TIME WARNER CABLE INC., a Delaware corporation ("TWC") and TIME WARNER ENTERTAINMENT COMPANY, L.P., a Delaware limited partnership ("TWE") (each, a "Guarantor", and collectively, the "Guarantors"), in favor of JPMORGAN CHASE BANK, as administrative agent (in such capacity, the "Administrative Agent") for the lenders (the "Lenders") parties to the 364-Day Credit Agreement, dated as of December 9, 2003 (as amended, supplemented or otherwise modified from time to time, the "Credit Agreement"), among TWC, TWE, the Lenders, CITICORP NORTH AMERICA, INC. and DEUTSCHE BANK AG, NEW YORK BRANCH, as co-syndication agents (in such capacity, the "Co-Syndication Agents"), ABN AMRO BANK N.V. and BNP PARIBAS, 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: Effective Date of Assignment ("Assignment Date")(1): ----------------------- Percentage Assigned of Facility/Commitment (set forth, to at least 4 decimals, as a percentage of the Facility and the aggregate Commitments Principal Amount of all Lenders Assigned thereunder -------- ---------- [Commitment Assigned: $ %] Loans: $ % [Fees Assigned (if any):] The terms set forth above and below are hereby agreed to: [NAME OF ASSIGNOR], as Assignor By: ------------------------ Name: Title: [NAME OF ASSIGNEE], as Assignee By: ------------------------ Name: Title: ------------- 1 Must be at least five Business Days after execution hereof by all required parties. The undersigned hereby consent to the within assignment:(2) GENERAL ELECTRIC CAPITAL CORPORATION, as Administrative Agent By: -------------------------------- Name: Title: CT OPERATING PARTNERSHIP, L.P., a California limited partnership By: Center Trust, Inc., a Maryland corporation, its general partner By: -------------------------------- Name: Title: -------------- 2 Consent to be included to the extent required by Section 11.24(2) of the Agreement. EXHIBIT C FORM OF BORROWING BASE CERTIFICATE TO: General Electric Capital Corporation, as Administrative Agent FROM: CT Operating Partnership, L.P. DATE: __________, 200___ Pursuant to the provisions of the Third Amended and Restated Loan Agreement dated as of ______ ____, 2002, among CT Operating Partnership, L.P. (the "Borrower"), the financial institutions party thereto, and General Electric Capital Corporation as administrative agent for said financial institutions (as the same may be amended or otherwise modified from time to time, the "Loan Agreement"; and the initially capitalized terms used herein without definition and which are defined in the Loan Agreement shall have the meanings given to such terms in the Loan Agreement), the undersigned hereby certifies that the following information is true, complete and accurate in all material respects as of the close of business on __________, 200_.
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.
THIS ASSIGNMENT AND ASSUMPTION (this “Assignment and Assumption”) is dated as of the Effective Date set forth below and is entered into by and between [Name of Assignor] (the “Assignor”) and [Name of Assignee] (the “Assignee”).
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**: .
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.
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 .
More Definitions of Name of Assignor
Name of Assignor. Name of Assignee: Transfer Effective Date of Assignment: Assigned Facility Aggregate Amount of Term Loans for all Lenders Amount of Term Loans Assigned __________ % $ __________ [NAME OF ASSIGNEE] [NAME OF ASSIGNOR] By: By: Name: Name: Title: Title: SCHEDULE 1 to EXHIBIT E Accepted for recording in the Register: Consented to: JPMORGAN CHASE BANK, N.A., as Administrative Agent [SITEONE LANDSCAPE SUPPLY HOLDING, LLC By: By: Name: Name: Title: Title:]2 By: Name: Title: JPMORGAN CHASE BANK, N.A., as Administrative Agent By: Name: Title: By: Name: Title: 2 Insert only as required by Subsection 11.6 of the Credit Agreement. EXHIBIT F to CREDIT AGREEMENT FORM OF SECRETARY’S CERTIFICATE [___________, 20__] Reference is hereby made to that certain amended and restated credit agreement, dated April 29, 2016 (as amended, supplemented, waived or otherwise modified from time to time, the “Credit Agreement”), among SITEONE LANDSCAPE SUPPLY HOLDING, LLC, a Delaware limited liability company (formerly known as JDA Holding LLC) (the “Parent Borrower”), SITEONE LANDSCAPE SUPPLY, LLC, a Delaware limited liability company (formerly known as Jxxx Deere Landscapes LLC) (the “OpCo Borrower”, and together with the Parent Borrower, collectively, the “Borrowers” and each individually, a “Borrower”), the several banks and other financial institutions from time to time party thereto (the “Lenders”), and JPMORGAN CHASE BANK, N.A., as administrative agent for the Lenders and as collateral agent for the Secured Parties (as defined in the Credit Agreement) (the Credit Agreement, together with the other Loan Documents (as defined in the Credit Agreement) delivered by or on the date hereof by [[__________] (the “Company”)][Parent Borrower and its subsidiaries] in connection with the Credit Agreement, as applicable, the “Transaction Documents”). The undersigned, [____________], [____________] of the [Company], certifies solely on behalf of the Company, in [his][her] capacity as [___________] and not individually, as follows:
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 8 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: [FN] */ To be completed to the extent consents are required under Section 10.04(b) of the Credit Agreement. [/TABLE] 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:
Name of Assignor. Legal Name of Assignee: Assignee's Address for Notices: Effective Date of Assignment ("Assignment Date"): Applicable Percentage Assigned of Loans/ Construction Loan Commitment (set forth, to at least 8 decimals, as a percentage of the Facility and the aggregate Construction Principal Amount Loan Commitments of all Facility Assigned Lenders thereunder) -------- -------- ------------------------------ Construction Loan $ % Commitment Assigned: Construction Loans: Term Loans: The terms set forth above and on the reverse side hereof 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:(1) Argo, L.L.C., The Chase Manhattan Bank, as Administrative Agent, By: By: ----------------------------- ---------------------------- Name: Name: Title: Title: ------------
Name of Assignor. Name of Assignee: Transfer Effective Date of Assignment: Percentage (as defined in the Credit Agreement) Commitment Assigned (to at least Assigned Facility Amount Assigned fifteen decimals) ----------------- --------------- --------------------------- Revolving Credit Commitments
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. Name of Assignee: Effective Date of Assignment: Principal Commitment Percentage Amount Assigned Assigned(2) $ % -------------- ---.----------------
Name of Assignor. Name of Assignee: Transfer Effective Date of Assignment: Assigned Facility Aggregate Amount of Commitment/Loans under Assigned Facility for Assignor Amount of Commitment/Loans Assigned $__________ $__________ [NAME OF ASSIGNEE] [NAME OF ASSIGNOR] By:______________________________ Name: Title: By:______________________________ Name: Title: SCHEDULE 1 to EXHIBIT K Page 2 Accepted for recording in the Register: Consented To: DEUTSCHE BANK AG NEW YORK BRANCH, as Administrative Agent [CORNERSTONE BUILDING BRANDS, INC. By:______________________________ Name: Title: By:______________________________ Name: Title: By:______________________________ Name: Title:]15 [DEUTSCHE BANK AG NEW YORK BRANCH , as Administrative Agent By:______________________________ Name: Title: By:______________________________ Name: Title:]16 15 Insert only as required by Subsection 11.6 of the Credit Agreement. 16 Insert only as required by Subsection 11.6 of the Credit Agreement. EXHIBIT L to TERM LOAN CREDIT AGREEMENT [Reserved]