Percentage interest assigned. Assignee's Commitment: Revolving Credit Commitment $_______ Term Loan Commitment $_______ Aggregate outstanding principal amount of Loans assigned: $_______ Principal amount of Notes payable to Assignee: Revolving Note $_______ Term Note $_______ Principal amount of Notes payable to Assignor: Revolving Note $_______ Term Note $_______ Effective Date (if other than date of acceptance by Agent): *_______, 19__ [NAME OF ASSIGNOR], as Assignor By: --------------------------- Title: Dated:______________, 19 __ [NAME OF ASSIGNEE], as Assignee By: --------------------------- Title: Domestic Lending Office: Eurodollar Lending Office: * This date should be no earlier than five Business Days after the delivery of this Assignment and Acceptance to the Agent. Accepted [and Approved] ** this ___ day of ___________, 19 _ NATIONSBANK, NATIONAL ASSOCIATION By: ------------------------------ Title: [Approved this ____ day of ____________, 19__ SARATOGA BEVERAGE GROUP, INC. By: ]** --------------------------- Title: ** Required if the Assignee is an Eligible Assignee solely by reason of clause (iii) of the definition of "Eligible Assignee". EXHIBIT C Notice of Appointment (or Revocation) of Authorized Representative Reference is hereby made to the Credit Agreement dated as of January 29, 1999 (the "Agreement") among Saratoga Beverage Group, Inc., a Delaware corporation (the "Borrower"), the Lenders (as defined in the Agreement), and NationsBank, National Association, as Agent for the Lenders ("Agent"). Capitalized terms used but not defined herein shall have the respective meanings therefor set forth in the Agreement. The Borrower hereby nominates, constitutes and appoints each individual named below as an Authorized Representative under the Loan Documents, and hereby represents and warrants that (i) set forth opposite each such individual's name is a true and correct statement of such individual's office (to which such individual has been duly elected or appointed), a genuine specimen signature of such individual and an address for the giving of notice, and (ii) each such individual has been duly authorized by the Borrower to act as Authorized Representative under the Loan Documents: Name and Address Office Specimen Signature ------------------------- ------------------------- ------------------------- Borrower hereby revokes (effective upon receipt hereof by the Agent) the prior appointment of ________________ as an Authorized Representative. This the ___ day of January, ...
Percentage interest assigned. Assignee's Tranche A Revolving Credit Commitment: $_________ Aggregate outstanding principal amount of Tranche A Revolving Credit Advances assigned: $_________ Principal amount of Tranche A Revolving Credit Note payable to Assignee: $_________ Principal amount of Tranche A Revolving Credit Note payable to Assignor: $_________ Assignee's Tranche B Revolving Credit Commitment: _______% Aggregate outstanding principal amount of Tranche B Revolving Credit Advances assigned: $________ Principal amount of Tranche B Revolving Credit Note payable to Assignee: $________ Principal amount of Tranche B Revolving Credit Note payable to Assignor: $________ Effective Date**: _________________, 199_ [NAME OF ASSIGNOR, as Assignor] By: _______________________________ Title: ------------------------ ** This date should be no earlier than the date of acceptance by the Administrative Agent. [NAME OF ASSIGNEE], as Assignee By: ________________________________ Title: Lending Office (and address for notices): [Address] Accepted this ___ day of ___________, 199_ CITIBANK, N.A., as Administrative Agent By:________________________ Title: EXHIBIT C TO THE FOURTH AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT FORM OF NOTICE OF BORROWING Citibank, N.A. as Administrative Agent for the Lenders parties to the Fourth Amended and Restated Revolving Credit Agreement referred to below [Date] 000 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: _____________ Ladies and Gentlemen: The undersigned, Marvel IV Holdings Inc., refers to the Fourth Amended and Restated Revolving Credit Agreement dated as of December 16, 1996 (as amended or otherwise modified from time to time, the "Fourth Amended and Restated Revolving Credit Agreement"; the terms defined therein being used herein as therein defined), among the undersigned, certain Lender Parties parties thereto, Citibank, N.A., as Administrative Agent, The First National Bank of Boston, as Documentation Agent, Chase Securities, Inc., as Syndication Agent, Citibank, N.A., as Collateral Agent and the managing agents party thereto and hereby gives you notice, irrevocably, pursuant to Section 2.02 of the Fourth Amended and Restated Revolving Credit Agreement that the undersigned hereby requests a Borrowing under the Fourth Amended and Restated Revolving Credit Agreement, and in that connection sets forth below the information relating to such Borrowing (the "Proposed Borrowing") as required by Section 2.02(a) of the Fourth Amended and Restated Revolvin...
Percentage interest assigned. Assignee's Commitment: $__________ Aggregate outstanding principal amount of Committed Advances $__________ assigned: Principal amount of Committed Note payable to Assignee: $__________ Principal amount of Committed Note payable to Assignor: $__________ Effective Date(6): _______________, 200_ [NAME OF ASSIGNOR], as Assignor By________________________ Name: Title: Dated: _______________, 200_ [NAME OF ASSIGNEE], as Assignee By_________________________ Name: Title: Dated: _______________, 200_
Examples of Percentage interest assigned in a sentence
Schedule 1 Percentage interest assigned: ________% Assignee's Revolving Credit Commitment: $_______ Aggregate outstanding principal amount of Loans assigned: $_______ Principal amount of Note payable to Assignee: $_______ Principal amount of Note payable to Assignor: $_______ Effective Date (if other than date of acceptance by Agent): *_______, ____ [NAME OF ASSIGNOR], as Assignor By:____________________________ Title:______________________ Dated: _________________, 20__.
Schedule 1 to Assignment and Acceptance Percentage interest assigned: % Assignee’s Commitment: $ Aggregate outstanding principal amount of Advances assigned: $ Principal amount of Note payable to Assignee: $ Principal amount of Note payable to Assignor: $ Effective Date* , [NAME OF ASSIGNOR], as Assignor By Name: Title: Dated: , [NAME OF ASSIGNEE], as Assignee By Name: Title: * This date should be no earlier than five Business Days after the delivery of this Assignment and Acceptance to the Agent.
Percentage interest assigned: _________% Aggregate outstanding principal amount of the Loan assigned: $__________ Principal amount of Note payable to Assignee: $__________ Principal amount of Note payable to Assignor: $__________ Effective Date (if other than date of acceptance by Lender): ____ __,____ Effective Date: ___________, ____, 20__.
Form of Assignment and Acceptance Schedule 1 to Assignment and Acceptance Percentage interest assigned: — % Assignee’s Commitment: $ Aggregate outstanding principal amount of Revolving Credit Advances assigned: $ Effective Date2: , [NAME OF ASSIGNOR], as Assignor By Title: Dated: __, 20__ [NAME OF ASSIGNEE], as Assignee By Title: Dated: __, 20__ 2 This date should be no earlier than five Business Days after the delivery of this Assignment and Acceptance to the Agent.
Percentage interest assigned: _________% Aggregate outstanding principal amount of the Loan assigned: $__________ Principal amount of Note payable to Assignee: $__________ Principal amount of Note payable to Assignor: $__________ Effective Date (if other than date of acceptance by Lender): ________ __, ______ Effective Date: ___________, ____, 2014.
More Definitions of Percentage interest assigned
Percentage interest assigned. Assignee's Commitment: $__________ Aggregate outstanding principal amount of Revolving Credit Advances assigned: $__________ Principal amount of Revolving Credit Note payable to Assignee: $__________ Principal amount of Revolving Credit Note payable to Assignor: $__________ Effective Date*: _______________, 200_ [NAME OF ASSIGNOR], as Assignor By_______________________________ Title: Dated: _______________, 200_ [NAME OF ASSIGNEE], as Assignee By_______________________________ Title: Dated: _______________, 200_
Percentage interest assigned. Section 2 Assignee's Commitment: $ Aggregate Outstanding Principal Amount of Advances owing to Assignee: $
Percentage interest assigned. Section 2.
Percentage interest assigned. Assignee's Commitment: $_______
Percentage interest assigned. Assignee's Tranche A Commitment: $_______ Assignee's Tranche B Commitment: $_______ Aggregate outstanding principal amount of Tranche A Loans assigned: $_______ Aggregate outstanding principal amount of Tranche A Loans retained by Assignor: $_______ Aggregate outstanding principal amount of Tranche B Loans assigned: $_______ Aggregate outstanding principal amount of Tranche B Loans retained by Assignor: $_______ Principal amount of Tranche A Note payable to Assignee: $_______ Principal amount of Tranche B Note payable to Assignee: $_______ Principal amount of Tranche A Note payable to Assignor: $_______ Principal amount of Tranche B Note payable to Assignor: $_______ Effective Date (if other than date of acceptance by Agent): _______, 19__ [NAME OF ASSIGNOR], as Assignor By: -------------------------------- Title:
Percentage interest assigned. Assignee's Commitment: $____________ Aggregate outstanding principal amount of Revolving Credit Advances assigned: $____________ Principal amount of Revolving Credit Note payable to Assignee: $____________ Principal amount of Revolving Credit Note payable to Assignor: $____________ Effective Date (1): _______________, 199_ [NAME OF ASSIGNOR], as Assignor By Title: Dated: _______________, 199_ [NAME OF ASSIGNEE], as Assignee By Title: Dated: _______________, 199_ Domestic Lending Office: [Address] Eurodollar Lending Office: [Address] Accepted [and Approved] (2) this __________ day of _______________, 199_ _________________________, as Agent By Title: [Approved this __________ day of _______________, 199_.] [NAME OF BORROWER] By ]** Title: _________________________________
Percentage interest assigned. Assignee's Commitment: $_________ Aggregate outstanding principal amount of Loans assigned: $_________ Principal amount of Note payable to Assignee: $_________ Principal amount of Note payable to Assignor: $_________ Effective Date (if other than date of acceptance by Agent): *____, 19__ [NAME OF ASSIGNOR], as Assignor By: _________________________________ Title: Dated: _______________, 19 _ [NAME OF ASSIGNEE], as Assignee By: _________________________________ Title: Domestic Lending Office: Eurodollar Lending Office: * This date should be no earlier than five Business Days after the delivery of this Assignment and Acceptance to the Agent. Accepted [and Approved] ** this ____ day of ____________, 19 _ NATIONSBANK OF TEXAS, N.A. By: __________________________ Title: [Approved this day of ______________, 19_ ORYX ENERGY COMPANY By: ____________________________]** Title: