ADVANCES AND PAYMENTS OF PRINCIPAL. Amount of Date Amount of Principal Paid Unpaid Principal Notation Advance or Prepaid Balance Made By ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- -----------...
ADVANCES AND PAYMENTS OF PRINCIPAL. AMOUNT OF UNPAID AMOUNT OF PRINCIPAL PAID PRINCIPAL NOTATION DATE ADVANCE OR PREPAID BALANCE MADE BY ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ========================================================================================== 157 EXHIBIT A-2 FORM OF REVOLVING CREDIT NOTE U.S. $ Dated: ---------------- ---------------- FOR VALUE RECEIVED, the undersigned, AMKOR TECHNOLOGY, INC., a Delaware corporation (the "BORROWER"), HEREBY PROMISES TO PAY to the order of [NAME OF LENDER] or its registered assigns (the "LENDER") for the account of its Applicable Lending Office (as defined in the Credit Agreement referred to below) ...
ADVANCES AND PAYMENTS OF PRINCIPAL. Amount of Date Amount of Principal Paid Unpaid Principal Notation Advance or Prepaid Balance Made By -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -----------------------------------------------------------------------------...
ADVANCES AND PAYMENTS OF PRINCIPAL. Date Amount and Currency of Advance Amount of Principal Paid or Prepaid Unpaid Principal Balance Notation Made By EXHIBIT B FORM OF NOTICE OF BORROWING [Date] JPMorgan Chase Bank, N.A., as Designated Agent for the Lenders party to the Credit Agreement referred to below [c/o JPMorgan Chase Bank, N.A. 000 Xxxxxxx Xxxxxxxxxx Xxxx Ops 2 Xxxxx 0 Xxxxxx, XX 00000 Attention: Xxxxxx Xxxxx / Xxx Xxxxxx]1 [c/o X.X. Xxxxxx Europe Limited Loans Agency 6th floor 00 Xxxx Xxxxxx, Xxxxxx Xxxxx Xxxxxx X000XX United Kingdom]2 Ladies and Gentlemen: The undersigned, News Corporation, refers to the Credit Agreement, dated as of October 23, 2013 (as amended or modified from time to time, the “Credit Agreement,” the terms defined therein being used herein as therein defined), among the undersigned, certain Lenders party thereto, X.X. Xxxxxx Securities LLC, Citigroup Global Markets Inc. and Commonwealth Bank of Australia, as joint lead arrangers and joint bookrunners, JPMorgan Chase Bank, N.A. and Citibank, N.A., as co-administrative agents, Commonwealth Bank of Australia, as syndication agent, and JPMorgan Chase Bank, N.A., as Designated Agent for said Lenders, and hereby gives you notice, irrevocably, pursuant to Section 2.02 of the Credit Agreement that the undersigned hereby requests a Borrowing under the 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 Credit Agreement:
ADVANCES AND PAYMENTS OF PRINCIPAL. LENDER: CANADA TMP FINANCE LTD. Date Amount of Advance Interest Rate Principal Paid Aggregate Unpaid Principal Balance Initials SCHEDULE B (To the Financial Resources Requirement Line of Credit Agreement dated March 25, 2019 between Canada TMP Finance Ltd. and Trans Mountain Pipeline ULC in its capacity as general partner of Trans Mountain Pipeline L.P.)
ADVANCES AND PAYMENTS OF PRINCIPAL. Amount of Unpaid Amount Principal Principal Notation Date of Advance Paid or Prepaid Balance Made By -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Reference is made to that certain Loan Agreement dated as of May 1, 2001 by and among (i) L.S. Holding (USA), Inc., Little Switzerland, Inc. and L.S. Wholesale, Inc., on the one hand and (ii) Xxxxxxx and Company, on the other hand (the "Agreement"). Capitalized terms used herein shall have the meaning ascribed thereto in the Agreement. SCHEDULE 3.1(i) LITIGATION
ADVANCES AND PAYMENTS OF PRINCIPAL. LENDER: CANADA TMP FINANCE LTD. Date Amount of Advance Interest Rate Principal Paid Aggregate Unpaid Principal Balance Initials FORM OF BORROWING REQUEST TO: Canada TMP Finance Ltd. RE: Amended and Restated Financial Assurances Plan Line of Credit Agreement dated DATE: [•] October 27 , 2023 (the "Line of Credit")
ADVANCES AND PAYMENTS OF PRINCIPAL. LENDER: XXXXXX XXXXXX, INC. Date Amount of Advance Interest Rate Principal Paid Aggregate Unpaid Principal Balance Initials SCHEDULE A (To the Loan Facility Agreement dated , 2019 between Xxxxxx Xxxxxx, Inc., Xxxxxx Xxxxxx Energy Partners, L.P., Riverstone Utopia Member, LLC, Xxxxxx Xxxxxx Utopia Holdco LLC and Xxxxxx Xxxxxx Utopia Ltd.)
ADVANCES AND PAYMENTS OF PRINCIPAL. LENDER: RIVERSTONE UTOPIA MEMBER, LLC Date Amount of Advance Interest Rate Principal Paid Aggregate Unpaid Principal Balance Initials SCHEDULE B (To the Loan Facility Agreement dated , 2019 between Xxxxxx Xxxxxx, Inc., Xxxxxx Xxxxxx Energy Partners, L.P., Riverstone Utopia Member, LLC, Xxxxxx Xxxxxx Utopia Holdco LLC and Xxxxxx Xxxxxx Utopia Ltd.) FORM OF BORROWING REQUEST TO: Xxxxxx Xxxxxx, Inc. (as Agent), Riverstone Utopia Member, LLC and Xxxxxx Xxxxxx Energy Partners, L.P. RE: Loan Facility Agreement dated DATE: [●]
ADVANCES AND PAYMENTS OF PRINCIPAL. LENDER: RIVERSTONE UTOPIA MEMBER, LLC Date Amount of Advance Interest Rate Principal Paid Aggregate Unpaid Principal Balance Initials SCHEDULE B (To the Loan Facility Agreement dated , 2019 between Xxxxxx Xxxxxx, Inc., Xxxxxx Xxxxxx Energy Partners, L.P., Riverstone Utopia Member, LLC, Xxxxxx Xxxxxx Utopia Holdco LLC and Xxxxxx Xxxxxx Utopia Ltd.)
