Common use of Assigned Interest Clause in Contracts

Assigned Interest. Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans3 $ $ % $ $ % Effective Date: _____________, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Credit Commitment”, “Term Loans”, etc.) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment Loans of all Lenders thereunder. The terms set forth in this Assignment are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: [Consented to and1 Accepted: NOMURA CORPORATE FUNDING AMERICAS, LLC, as Administrative Agent By: Name: Title:] [Consented to:2 LXXXXX POOL PRODUCTS, INC., as Borrower By: Name: Title: ] 1 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement.

Appears in 3 contracts

Samples: Credit Agreement (Latham Group, Inc.), Credit Agreement (Latham Group, Inc.), Credit Agreement (Latham Group, Inc.)

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Assigned Interest. Facility Assigned2 Class of Commitment / Loans Assigned Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Commitment/ Loans Assigned Percentage Assigned of Commitment/Loans3 Loans1 $ $ % $ $ % $ $ % Effective Date: _____________ ___, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Credit Commitment”, “Term Loans”, etc.) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment Loans of all Lenders thereunder. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: NameTitle: Consented to and Accepted: JPMORGAN CHASE BANK, N.A., Administrative Agent[, an Issuing Bank and Swingline Lender]2 By: Title: 1 Set forth, so at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 2 To be added only if required by the terms of the Credit Agreement. [Consented to and1 Accepted: NOMURA CORPORATE FUNDING AMERICAS, LLC, as Administrative Agent By: Name: Title:] [Consented to:2 LXXXXX POOL PRODUCTSto:]1 MYRIAD GENETICS, INC., as Borrower . By: Name: Title: ] 1 To be added only if the consent of the Administrative Agent Borrower is required by the terms of the Credit Agreement.. ANNEX I STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 2 contracts

Samples: Credit Agreement (Myriad Genetics Inc), Credit Agreement (Myriad Genetics Inc)

Assigned Interest. Facility Assigned2 1 Select as applicable. Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Commitment/ Loans Assigned Percentage Assigned of Commitment/Loans3 Loans2 $ $ % $ $ % $ $ % Effective Date: _____________, 20___ 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Credit Commitment”, “Term Loans”, etc.) 3 Set forth, to so at least 9 decimals, as a percentage of the Commitment Commitment/Loans of all Lenders thereunder. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: [Consented to and1 and Accepted: NOMURA CORPORATE FUNDING AMERICASJPMORGAN CHASE BANK, LLCN.A., as Administrative Agent By: Name: Title:] [Consented to:2 LXXXXX POOL PRODUCTS, INC., as Borrower and an Issuing Bank] By: Name: Title: [HSBC BANK USA, NATIONAL ASSOCIATION, as an Issuing Bank] 1 By: Name: Title: [BANK OF AMERICA, N.A., as an Issuing Bank] By: Name: Title: [Consented to:]3 XXXXXXX INCORPORATED By: Name: Title: 3 To be added only if the consent of the Administrative Agent Company is required by the terms of the Credit Agreement.. ANNEX I STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 2 contracts

Samples: Credit Agreement, Credit Agreement (Hubbell Inc)

Assigned Interest. Assignor[s] Assignee[s] Facility Assigned2 Assigned Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Commitment /Loans Assigned Percentage Assigned of Commitment/Loans3 Commitment/ Loans CUSIP Number $ $ % $ $ % $ $ % [7. Trade Date: ] Form of Assignment and Assumption Effective Date: _____________, 20___ 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Credit Commitment”, “Term Loans”, etc.) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment Loans of all Lenders thereunder. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: [Consented to and1 and] Accepted: NOMURA CORPORATE FUNDING AMERICASBANK OF AMERICA, LLCN.A., as Administrative Agent By: NameTitle: [Consented to:] By: Title:] : Form of Assignment and Assumption [Consented to:2 LXXXXX POOL PRODUCTSto: CONSTELLATION BRANDS, INC., as Borrower . By: Name: Title: ] Title:]1 1 To be added included only if the Borrower’s consent is requried. Form of the Administrative Agent is required by the terms of the Credit Agreement.Assignment and Assumption ANNEX 1 TO ASSIGNMENT AND ASSUMPTION STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 2 contracts

Samples: Restatement Agreement (Constellation Brands, Inc.), Project Financing Agreement (Constellation Brands, Inc.)

Assigned Interest. Facility Assigned2 Aggregate Amount of Commitment/Commitment/ Loans for all Lenders Amount of Commitment/Commitment/ Loans Assigned Percentage Assigned of Commitment/Loans3 Loans2 $ $ % $ $ % $ $ % Effective Date: _____________, 20___ 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Credit Commitment”, “Term Loans”, etc.) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment Loans of all Lenders thereunder. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: NameTitle: Consented to and Accepted: XXXXX FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent and LC Bank By: Title: 2 Set forth, so at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. Consented to: [ ], as LC Bank By: Title: [Consented to and1 AcceptedCOLUMBIA PIPELINE PARTNERS LP, as Borrower] 3 By: NOMURA CORPORATE FUNDING AMERICAS, CPP GP LLC, as Administrative Agent its general partner By: Name: Title:] [Consented to:2 LXXXXX POOL PRODUCTS, INC., as Borrower By: Name: Title: ] 1 3 To be added only if the consent of the Administrative Agent Borrower is required by the terms of the Credit Agreement.. ANNEX I STANDARD TERMS AND CONDITIONS FOR

Appears in 2 contracts

Samples: Revolving Credit Agreement (Columbia Pipeline Group, Inc.), Revolving Credit Agreement (Columbia Pipeline Partners LP)

Assigned Interest. Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Lenders* Amount of Commitment/Loans Assigned Assigned* Percentage Assigned of Commitment/Loans3 Loans Revolver Loans: $ $ % Term Loans $ $ % Total: $ $ % [7. Trade Date: ] Effective Date: _____________, 20___ 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Credit Commitment”, “Term Loans”, etc.) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment Loans of all Lenders thereunder. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Title: *Amount to be adjusted by the counterparties to take into account any payments or prepayments made between the Trade Date and the Effective Date. Consented to and Accepted: [NAME OF ADMINISTRATIVE AGENT], as [NAME OF L/C ISSUER], as Administrative Agent L/C Issuer By By Title: [Consented to:] MARKWEST ENERGY OPERATING COMPANY, L.L.C., a Delaware limited liability company By: MARKWEST ENERGY PARTNERS, L.P., its Managing Member By: MARKWEST ENERGY GP, L.L.C., its General Partner By Name: Title: [Consented to and1 Accepted: NOMURA CORPORATE FUNDING AMERICAS, LLC, as Administrative Agent By: Name: Title:] [Consented to:2 LXXXXX POOL PRODUCTS, INC., as Borrower By: Name: Title: ] ANNEX 1 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement.TO ASSIGNMENT AND ASSUMPTION STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 2 contracts

Samples: Credit Agreement (Markwest Hydrocarbon Inc), Credit Agreement (Markwest Energy Partners L P)

Assigned Interest. Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Commitment/ Loans Assigned Percentage Assigned of Commitment/Loans3 $ $ % $ $ % $ $ % Effective Date: _____________, 20___ 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By Title: ASSIGNEE [NAME OF ASSIGNEE] By Title: Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender By Title: [Consented to:]4 MICROCHIP TECHNOLOGY INCORPORATED By Title: 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. e.g., Revolving Credit Multicurrency Tranche Commitment”, “Term LoansLoan Commitment”, etc.) ). 3 Set forth, to so at least 9 decimals, as a percentage of the Commitment Commitment/Loans of all Lenders thereunder. The terms set forth in this Assignment are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: [Consented to and1 Accepted: NOMURA CORPORATE FUNDING AMERICAS, LLC, as Administrative Agent By: Name: Title:] [Consented to:2 LXXXXX POOL PRODUCTS, INC., as Borrower By: Name: Title: ] 1 4 To be added only if the consent of the Administrative Agent Borrower is required by the terms of the Credit Agreement.. ANNEX I STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (Microchip Technology Inc)

Assigned Interest. Revolving Facility Assigned2 Assignor[s] Assignee[s] Aggregate Amount of Commitment/Commitment/ Loans for all Lenders Amount of Commitment/Commitment/ Loans Assigned Percentage Assigned of Commitment/Loans3 Commitment/ Revolving15 $ $ % $ $ % [7. Trade Date: ]16 Effective Date: _____________, 20___ 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Credit Commitment”, “Term Loans”, etc.) 3 15 Set forth, to at least 9 decimals, as a percentage of the Commitment Loans of all Lenders thereunder. 16 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: [Consented to and1 and]17 Accepted: NOMURA CORPORATE FUNDING AMERICASJPMorgan Chase Bank, LLCN.A., as Administrative Agent By: Name: Title:] : [Consented to:2 LXXXXX POOL PRODUCTS, INC.to:]18 [ ], as Borrower [ ] By: Name: Title: ] 1 17 To be added only included if the consent of the Administrative Agent is required by the terms pursuant to Section 10.07(b)(iii) of the Credit Agreement.. 18 To be included if required pursuant to Section 10.07(b)(iii) of the Credit Agreement. Annex 1 to Assignment and Assumption STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (Noble Midstream Partners LP)

Assigned Interest. Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans3 $ $ % $ $ % $ $ % Effective Date: _____________ ___, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Title: Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent and Issuing Bank By: Title: [Consented to:]4 UNIVERSAL CORPORATION By: Title: 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. e.g., “Revolving Credit Commitment”, “Term LoansLoan Commitment”, etc.) ). 3 Set forth, to so at least 9 decimals, as a percentage of the Commitment Commitment/Loans of all Lenders thereunder. The terms set forth in this Assignment are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: [Consented to and1 Accepted: NOMURA CORPORATE FUNDING AMERICAS, LLC, as Administrative Agent By: Name: Title:] [Consented to:2 LXXXXX POOL PRODUCTS, INC., as Borrower By: Name: Title: ] 1 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement.

Appears in 1 contract

Samples: Credit Agreement (Universal Corp /Va/)

Assigned Interest. Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Commitment/ Loans Assigned Percentage Assigned of Commitment/Loans3 Loans2 $ $ % $ $ % $ $ % Effective Date: _____________, 20___ 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Credit Commitment”, “Term Loans”, etc.) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment Loans of all Lenders thereunder. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: NameTitle: Consented to and Accepted: BARCLAYS BANK PLC, as Administrative Agent and LC Bank By: Title: 2 Set forth, so at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. Consented to: [ ], as LC Bank By: Title: [Consented to and1 Accepted: NOMURA CORPORATE FUNDING AMERICAS, LLC, as Administrative Agent By: Name: Title:] [Consented to:2 LXXXXX POOL PRODUCTS, INCNISOURCE FINANCE CORP., as Borrower Borrower]3 By: Name: Title: ] 1 3 To be added only if the consent of the Administrative Agent Borrower is required by the terms of the Credit Agreement.. ANNEX I STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Revolving Credit Agreement (Nisource Inc/De)

Assigned Interest. Facility Assigned2 Aggregate Amount of Amount of Percentage Assigned Commitment/Loans Commitment/Loans Commitment/Loans of Assigned2 for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans3 $ $ % $ $ % $ $ % Effective Date: _____________, 20_201__ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Credit Commitment”, “Term Loans”, etc.) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment Loans of all Lenders thereunder. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: 2 Fill in the appropriate terminology for the types of Commitments and/or Loans under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Commitment,” etc.) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. [Consented to and1 Accepted: NOMURA CORPORATE FUNDING AMERICASby:]4 XXXXX FARGO, LLCNATIONAL ASSOCIATION, as Administrative Agent By: Name: Title:] : [NAME OF ISSUING BANK], as Issuing Bank By: Name: Title: [Consented to:2 LXXXXX POOL PRODUCTSto by:]5 EXTERRAN HOLDINGS, INC., as Borrower By: Name: Title: ] 1 4 To be added only if the consent of the Administrative Agent and the Issuing Bank is required by the terms of the Credit Agreement.

Appears in 1 contract

Samples: Senior Secured Credit Agreement (Exterran Holdings Inc.)

Assigned Interest. Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Commitment/ Loans Assigned Percentage Assigned of Commitment/Loans3 Loans2 $ $ % $ $ % $ $ % Effective Date: _____________, 20___ 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Credit Commitment”, “Term Loans”, etc.) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment Loans of all Lenders thereunder. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: NameTitle: Consented to and Accepted: BARCLAYS BANK PLC, as Administrative Agent and LC Bank By: Title: 2 Set forth, so at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. Consented to: [ ], as LC Bank By: Title: [Consented to and1 Accepted: NOMURA CORPORATE FUNDING AMERICAS, LLC, as Administrative Agent By: Name: Title:] [Consented to:2 LXXXXX POOL PRODUCTS, NISOURCE INC., as Borrower Borrower] 3 By: Name: Title: ] 1 3 To be added only if the consent of the Administrative Agent Borrower is required by the terms of the Credit Agreement.. ANNEX I STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Revolving Credit Agreement (Nisource Inc/De)

Assigned Interest. Facility Assigned2 Assignor[s] Assignee[s] Aggregate Amount of Commitment/Commitments/ Loans for all Lenders Lenders6 Amount of Commitment/Commitments/ Loans Assigned Percentage Assigned of Commitment/Loans3 Commitments/ Loans7 CUSIP Number $ $ % $ $ % $ $ % [7. Trade Date: _]8 Effective Date: _____________, 20___ 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill [REMAINDER OF PAGE INTENTIONALLY LEFT BLANK] 6 Amounts in this column and in the appropriate terminology for column immediately to the types of facilities under right to be adjusted by the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Credit Commitment”, “Term Loans”, etc.) 3 counterparties to take into account any payments or prepayments made between the Trade Date and the Effective Date. 7 Set forth, to at least 9 decimals, as a percentage of the Commitment Commitment/Loans of all Lenders thereunder. 8 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. 177 The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: [Consented to and1 and]9 Accepted: NOMURA CORPORATE FUNDING AMERICASBANK OF AMERICA, LLCN.A., as Administrative Agent By: Name: Title:] : [Consented to:2 LXXXXX POOL PRODUCTS, INC., as Borrower to:]10 By: Name: Title: ] 1 9 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement.

Appears in 1 contract

Samples: Credit Agreement (Fidelity National Financial, Inc.)

Assigned Interest. Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans3 Loans2 $ $ % $ $ % $ $ % Effective Date: _____________ ___, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Credit Commitment”, “Term Loans”, etc.) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment Loans of all Lenders thereunder. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: NameTitle: Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, an Issuing Bank and Swingline Lender By: Title: WXXXX FARGO BANK, NATIONAL ASSOCIATION, as an Issuing Bank By: Title: [Consented to and1 Accepted: NOMURA CORPORATE FUNDING AMERICAS, LLC, as Administrative Agent to:]3 ESCO TECHNOLOGIES INC. By: Name: Title:] [Consented to:2 LXXXXX POOL PRODUCTS, INC., as Borrower By: Name: Title: ] 1 2 Set forth, so at least 9 decimals, as percentage of the Commitment/Loans of all Lenders thereunder. 3 To be added only if the consent of the Administrative Agent Company is required by the terms of the Credit Agreement.. ANNEX I STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (Esco Technologies Inc)

Assigned Interest. Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Commitment/ Loans Assigned Percentage Assigned of Commitment/Loans3 $ $ % $ $ % Loans [7. Trade Date: __________] Effective Date: ____________ __, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Credit Commitment”, “Term Loans”, etc.) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment Loans of all Lenders thereunder. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: [Consented to and1 and]2 Accepted: NOMURA CORPORATE FUNDING AMERICAS, LLCROYAL BANK OF CANADA, as Administrative Agent By: Name: Title:] [Consented to:2 LXXXXX POOL PRODUCTS, INC., as Borrower By: Name: Title: ] 1 _______________________ 2 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement.. [Consented to:]3 [ROYAL BANK OF CANADA, as L/C Issuer] By: Name: Title: TENNESSEE VALLEY AUTHORITY By: Name: Title: _____________________________ 3 To be added only if the consent of the Borrower and/or other parties (e.g. L/C issuer) is required by the terms of the Credit Agreement. ANNEX 1 STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (Tennessee Valley Authority)

Assigned Interest. 1 Select as applicable. Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans3 $ $ % $ $ % $ $ % Effective Date: _____________, 20___ 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Title: 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. e.g., “Revolving Credit Commitment”, “Term LoansCommitment”, etc.) ). 3 Set forth, to at least 9 decimals, as a percentage of the Commitment Commitment/Loans of all Lenders thereunder. The terms set forth in this Assignment are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: [Consented to and1 and Accepted: NOMURA CORPORATE FUNDING AMERICASJPMORGAN CHASE BANK, LLCN.A., as Administrative Agent By: NameTitle: Title:] [Consented to:2 LXXXXX POOL PRODUCTSto:]4 INERGY, INC., as Borrower L.P. By: Name: Title: ] 1 4 To be added only if the consent of the Administrative Agent Borrower is required by the terms of the Credit Agreement.. ANNEX 1 [ ]5 STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: And Restatement Agreement (Inergy L P)

Assigned Interest. Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans3 Loans2 $ $ % $ $ % $ $ % Effective Date: _____________, 20___ 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Credit Commitment”, “Term Loans”, etc.) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment Loans of all Lenders thereunder. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: [2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. Consented to and1 and Accepted: NOMURA CORPORATE FUNDING AMERICASBANK OF AMERICA, LLCN.A., as Administrative Agent By: Name: Title:] [: Consented to:2 LXXXXX POOL PRODUCTSto: BANK OF AMERICA, INC.N.A., as Borrower an L/C Issuer By: Name: Title: ] 1 Consented to: [ ], as an L/C Issuer By: Name: Title: [Consented to:]3 CONAGRA BRANDS, INC. By: Name: Title: 3 To be added only if the consent of the Administrative Agent Company is required by the terms of the Credit Agreement.. Xxxxx 0 XXXXXXXX XXXXX AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Revolving Credit Agreement (Conagra Brands Inc.)

Assigned Interest. Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Commitment/ Loans Assigned Percentage Assigned of Commitment/Loans3 $ $ % $ $ % $ $ % Effective Date: _____________, 20___ 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Title: 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. e.g., “Revolving Credit Commitment”, “Tranche A Term LoansLoan Commitment”, “Tranche B Term Loan Commitment”, etc.) ). 3 Set forth, to so at least 9 decimals, as a percentage of the Commitment Commitment/Loans of all Lenders thereunder. The terms set forth in this Assignment are hereby agreed to[Consented to and Accepted: ASSIGNOR [NAME OF ASSIGNOR] JPMORGAN CHASE BANK, N.A., as Administrative Agent and as an Issuing Bank By: Name: Title: ASSIGNEE BANK OF AMERICA, N.A., as an Issuing Bank By: Name: Title:]4 [NAME OF ASSIGNEE] Consented to: PUGET ENERGY, INC. By: Name: Title: [Consented to and1 Accepted: NOMURA CORPORATE FUNDING AMERICAS, LLC, as Administrative Agent By: Name: Title:] [Consented to:2 LXXXXX POOL PRODUCTS, INC., as Borrower By: Name: Title: ] 1 ]5 4 To be added only if the consent of the Administrative Agent and the Issuing Banks is required by the terms of the Credit Agreement 5 To be added only if the consent of the Borrower is required by the terms of the Credit Agreement.. ANNEX I STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (Puget Energy Inc /Wa)

Assigned Interest. Facility 1 Select as applicable. Class Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans3 $ $ % $ $ % $ $ % Effective Date: ________________, 20_202__ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Credit Commitment”, “Term Loans”, etc.) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment Loans of all Lenders thereunder. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Dollar Commitment”, “Multicurrency Commitment”, etc.). 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. [Consented to and1 and]4 Accepted: NOMURA CORPORATE FUNDING AMERICASZIONS BANCORPORATION, LLCN.A. dba AMEGY BANK, as Administrative Agent By: Name: Title:] [Consented to:2 LXXXXX POOL PRODUCTS: ZIONS BANCORPORATION, INC.N.A. dba AMEGY BANK, as Borrower Issuing Bank By: Name: Title: ] 1 [Consented to:]5 STELLUS CAPITAL INVESTMENT CORPORATION By: Name: Title: 4 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement.

Appears in 1 contract

Samples: Assignment and Assumption (Stellus Capital Investment Corp)

Assigned Interest. Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans3 $ $ % $ $ % $ $ % Effective Date: _____________, 20___ 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Credit Commitment”, ,” Term Loans”, Incremental Loan Commitment,” etc.) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment Commitment/Loans of all Lenders thereunder. The terms set forth in this Assignment are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: [Consented to and1 and]4 Accepted: NOMURA CORPORATE FUNDING AMERICAS, LLCBNP PARIBAS, as Administrative Agent By: Name: Title:] [Consented to:2 LXXXXX POOL PRODUCTS, INC., as Borrower By: and Swingline Lender]5 By Name: Title: [Consented to:]6 [ISSUING LENDERS] 1 [Complete as appropriate] [Consented to:]7 XXXXXX XXXXXXX LLC By Name: Title: 4 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement. 5 To be added in the case of any assignment of Revolving Credit Commitments.

Appears in 1 contract

Samples: Credit Agreement (Foster Wheeler Ag)

Assigned Interest. Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans3 Loans2 $ $ % $ $ % (Signature page follows) 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. Exhibit B to the Credit Agreement Effective Date: _____________, 20___ 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Credit Commitment”, “Term Loans”, etc.) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment Loans of all Lenders thereunder. The terms set forth in this Assignment are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: [Consented to and1 and Accepted: NOMURA CORPORATE FUNDING AMERICASCREDIT SUISSE AG, LLCCAYMAN ISLANDS BRANCH, as Administrative Agent By: Name: Title:] [Consented to:2 LXXXXX POOL PRODUCTS, INC., as Borrower : By: Name: Title: ] 1 To be added only if the consent of the Administrative Agent is [Consented to: DYNEGY MIDWEST GENERATION, LLC By: Name: Title:]3 3 If required by the terms pursuant to Section 9.04(b) of the Credit Agreement.Agreement to the Credit Agreement ANNEX 1 DYNEGY MIDWEST GENERATION, LLC TERM LOAN CREDIT AGREEMENT STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ACCEPTANCE AGREEMENT

Appears in 1 contract

Samples: Credit Agreement (Dynegy Inc.)

Assigned Interest. Facility Class Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans3 $ $ % $ $ % $ $ % Effective Date: _____________, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Title: ________________________ 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. e.g., Revolving Credit Dollar Commitment”, “Term LoansMulticurrency Commitment”, etc.) ). 3 Set forth, to at least 9 decimals, as a percentage of the Commitment Commitment/Loans of all Lenders thereunder. The terms set forth in this Assignment are hereby agreed to[Consented to and]4 Accepted: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: CITIBANK, N.A., as Administrative Agent By Title: [Consented to and1 Accepted: NOMURA CORPORATE FUNDING AMERICAS, LLCto:]5 [•], as Administrative Agent ByIssuing Bank By Title: Name: Title:] [Consented to:2 LXXXXX POOL PRODUCTS, INC.to:]6 [•], as Borrower By: Name: Swingline Lender By Title: ] 1 [Consented to:]7 BLACKROCK CAPITAL INVESTMENT CORPORATION By Title: ________________________ 4 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement.

Appears in 1 contract

Samples: Secured Revolving Credit Agreement (BlackRock Capital Investment Corp)

Assigned Interest. Facility Assigned2 Aggregate Amount of Commitment/Commitment/ Loans for all Lenders Amount of Commitment/Commitment/ Loans Assigned Percentage Assigned of Commitment/Commitment/ Loans3 $ $ % Revolving Facility $ $ % Effective Date: _____________, 20___ 20 [TO BE INSERTED BY THE ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Credit Commitment”, “Term Loans”, etc.) ]. 3 Set forth, to at least 9 decimals, as a percentage of the Commitment Commitment/Loans of all Lenders thereunder. The terms set forth in this Assignment and Acceptance are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: [Consented to and1 Accepted: NOMURA CORPORATE FUNDING AMERICASand Accepted:]4 CREDIT SUISSE AG, LLCCAYMAN ISLANDS BRANCH, as Administrative Agent By: Name: Title:] [Consented to:2 LXXXXX POOL PRODUCTS, INC., as Borrower : By: Name: Title: ] 1 4 To be added only if the consent of the Administrative Agent is required by the terms pursuant to Section 9.04 of the Credit Agreement. [Consented to:]5 [CLAIRE’S STORES, INC.] By: Name: Title: [Consented to:]6 [ISSUING BANK] By: Name: Title: 5 To be added only if the consent of the Borrower is required pursuant to Section 9.04 of the Credit Agreement. 6 To be added only if the consent of the Issuing Bank is required pursuant to Section 9.04 of the Credit Agreement. ANNEX 1 STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ACCEPTANCE

Appears in 1 contract

Samples: Credit Agreement (Claires Stores Inc)

Assigned Interest. Facility Class Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans3 $ $ % $ $ % $ $ % Effective Date: _____________, 20___ 201 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Title: 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Credit Dollar Commitment”, “Term LoansMulticurrency Commitment”, etc.) ). 3 Set forth, to at least 9 decimals, as a percentage of the Commitment Commitment/Loans of all Lenders thereunder. The terms set forth in this Assignment are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: 701067097.3 11262547 2 [Consented to and1 and]4 Accepted: NOMURA CORPORATE FUNDING AMERICAS, LLCSUNTRUST BANK, as Administrative Agent By: NameTitle: Title:] [Consented to:2 LXXXXX POOL PRODUCTS, INC.SUNTRUST BANK, as Borrower Issuing Bank By: Name: Title: ] 1 [Consented to:]5 PENNANTPARK INVESTMENT COMPANY By: Title: 4 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement.

Appears in 1 contract

Samples: Assignment and Assumption (Pennantpark Investment Corp)

Assigned Interest. Facility Assigned2 Assigned Aggregate Amount of Commitment/Loans for of all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of CommitmentCommitments/Loans3 Loans2 CUSIP Term Loan Commitment $ 1,550,000,000 $ % $ $ % Effective Date: _____________, 20___ 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill The terms set forth in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Credit Commitment”, “Term Loans”, etc.) 3 and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] by Name: Title: ASSIGNEE [NAME OF ASSIGNEE] by Name: Title: 2 Set forth, to at least 9 decimals, as a percentage of the Commitment Commitment/Loans of all Lenders thereunder. The terms set forth in this Assignment are hereby agreed toConsented to and Accepted: ASSIGNOR [NAME OF ASSIGNOR] By: CREDIT SUISSE AG, as Agent by Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: by Name: Title: [Consented to and1 Accepted: NOMURA CORPORATE FUNDING AMERICAS, LLC, as Administrative Agent By: Name: Title:] to:]3 [Consented to:2 LXXXXX POOL PRODUCTS, TRANDIGM INC., as Borrower By: ] by Name: Title: ] 1 3 To be added only if the consent of the Administrative Agent Borrower is required by the terms of the Credit Agreement.. ANNEX I STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (TransDigm Group INC)

Assigned Interest. Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans3 $ $ $ % $ $ $ % $ $ $ % Effective Date: _____________, 20___ 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Title: Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent By: Title: [Consented to:]4 COACH, INC. _________________________ 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. e.g., “Revolving Credit Commitment”, “Term LoansLoan Commitment”, etc.) ). 3 Set forth, to so at least 9 decimals, as a percentage of the Commitment Commitment/Loans of all Lenders thereunder. The terms set forth in this Assignment are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: [Consented to and1 Accepted: NOMURA CORPORATE FUNDING AMERICAS, LLC, as Administrative Agent By: Name: Title:] [Consented to:2 LXXXXX POOL PRODUCTS, INC., as Borrower By: Name: Title: ] 1 4 To be added only if the consent of the Administrative Agent Company is required by the terms of the Credit Agreement.. By: Title: ANNEX I STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (Coach Inc)

Assigned Interest. Facility Class Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans3 $ $ % $ $ % $ $ % Effective Date: _____________, 20___ 201 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Title: 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Credit Dollar Commitment”, “Term LoansMulticurrency Commitment”, etc.) ). 3 Set forth, to at least 9 decimals, as a percentage of the Commitment Commitment/Loans of all Lenders thereunder. The terms set forth in this Assignment are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: [Consented to and1 and]4 Accepted: NOMURA CORPORATE FUNDING AMERICAS, LLCSUNTRUST BANK, as Administrative Agent By: NameTitle: Title:] [Consented to:2 LXXXXX POOL PRODUCTS, INC.SUNTRUST BANK, as Borrower Issuing Bank By: Name: Title: ] 1 [Consented to:]5 PENNANTPARK INVESTMENT COMPANY By: Title: 4 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement.

Appears in 1 contract

Samples: Senior Secured (Pennantpark Investment Corp)

Assigned Interest. Facility Class and Type Assigned2 Aggregate Amount of CommitmentCommitments/Loans for all Lenders Amount of CommitmentCommitments/Loans Assigned Percentage Assigned of CommitmentCommitments/Loans3 $ $ % $ $ % $ $ % Effective Date: _____________ ___, 20_202__ [TO BE INSERTED BY THE ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Credit Commitment”, “Term Loans”, etc.) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment Loans of all Lenders thereunder. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g., “Dollar Commitments” or “Multicurrency Commitment”, etc.) 3 Set forth, to at least 9 decimals, as a percentage of the Commitments/Loans of all Lenders thereunder. Assignment and Assumption [Consented to and1 and]4 Accepted: NOMURA CORPORATE FUNDING AMERICASJPMORGAN CHASE BANK, LLCN.A., as Administrative Agent By: Name: Title:] [Consented to:2 LXXXXX POOL PRODUCTS: MUFG Bank, INC.Ltd., as Borrower an Issuing Bank By: Name: Title: ] 1 Sumitomo Mitsui Banking Corporation, as an Issuing Bank By: Name: Title: [Consentedto:]5 OWL ROCK CAPITAL CORPORATION III By: Name: Title: 4 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement.

Appears in 1 contract

Samples: Senior Secured Revolving Credit Agreement (Owl Rock Capital Corp III)

Assigned Interest. Facility Assigned2 Assigned1 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Commitment/ Loans Assigned Percentage Assigned of Commitment/Loans3 Loans2 $ $ % $ $ % $ $ % Effective Date: _____________, 20___ 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Title: 1 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. e.g., “Revolving Credit Commitment”, “Tranche A Term LoansLoan Commitment”, “Tranche B Term Loan Commitment”, etc.) 3 ). 2 Set forth, to so at least 9 decimals, as a percentage of the Commitment Commitment/Loans of all Lenders thereunder. The terms set forth in this Assignment are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: [Consented to and1 and Accepted: NOMURA CORPORATE FUNDING AMERICASMIZUHO BANK, LLCLTD., as Administrative Agent By: Name: Title:] : [ ], as an Issuing Bank By: Name: Title:]4 [Consented to:2 LXXXXX POOL PRODUCTSto: PUGET SOUND ENERGY, INC., as Borrower . By: Name: Title: ] 1 ]5 4 To be added only if the consent of the Administrative Agent and the Issuing Banks is required by the terms of the Credit Agreement.

Appears in 1 contract

Samples: Credit Agreement (Puget Sound Energy Inc)

Assigned Interest. Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Commitment/ Loans Assigned Percentage Assigned of Commitment/Loans3 $ $ % $ $ % $ $ % Effective Date: _____________ ___, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Title: ____________________ 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “e.g., "Revolving Credit Commitment", "Term Loans”Loan Commitment", etc.) ). 3 Set forth, to so at least lest 9 decimals, as a percentage of the Commitment Commitment/Loans of all Lenders thereunder. The terms set forth in this Assignment are hereby agreed toConsented to and Accepted: ASSIGNOR JPMORGAN CHASE BANK, N.A., as Administrative Agent [NAME OF ASSIGNORand Issuing Bank and Swingline Lender] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE[________], as an Issuing Bank] By: Name: Title: [Consented to and1 Accepted: NOMURA CORPORATE FUNDING AMERICAS, LLC, as Administrative Agent to:] 4 UNIVERSAL CORPORATION By: Name: Title:] [Consented to:2 LXXXXX POOL PRODUCTS, INC., as Borrower By: Name: Title: ] 1 ____________________ 4 To be added only if the consent of the Administrative Agent Borrower is required by the terms of the Credit Agreement.. ANNEX I STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (Universal Corp /Va/)

Assigned Interest. 1 Select as applicable. Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Commitment/ Loans Assigned Percentage Assigned of Commitment/Loans3 $ $ % $ $ % $ $ % Effective Date: _____________, 20___ 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Title: Consented to and Accepted: BANK OF AMERICA, N.A., as Administrative Agent, Swingline Lender and an Issuing Bank By: Title: [OTHER ISSUING BANK] [Consented to:]4 XXXXXXXX & STRUGGLES INTERNATIONAL, INC. By: Title: 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Credit Commitment”e.g., “Term Commitment” or “Loans”, etc.) ). 3 Set forth, to so at least 9 decimals, as a percentage of the Commitment Commitment/Loans of all Lenders thereunder. The terms set forth in this Assignment are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: [Consented to and1 Accepted: NOMURA CORPORATE FUNDING AMERICAS, LLC, as Administrative Agent By: Name: Title:] [Consented to:2 LXXXXX POOL PRODUCTS, INC., as Borrower By: Name: Title: ] 1 4 To be added only if the consent of the Administrative Agent Company is required by the terms of the Credit Agreement.. ANNEX I STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (Heidrick & Struggles International Inc)

Assigned Interest. Facility Assigned2 Aggregate Amount of Commitment/Loans Loans/LC Exposure for all Lenders Amount of Commitment/Loans Loans/ LC Exposure Assigned Percentage Assigned of CommitmentCommitment/ Loans/Loans3 $ $ % LC Exposure1 $ $ % Effective Date: _____________, 20___ 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Credit Commitment”, “Term Loans”, etc.) 3 1 Set forth, to at least 9 decimals, as a percentage of the Commitment Loans Commitment/Loans/LC Exposure of all Lenders thereunder. The terms set forth in this Assignment and Acceptance are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: [Consented to and1 Acceptedand accepted: NOMURA CORPORATE FUNDING AMERICASCITICORP USA, LLCINC., as Administrative Agent By: Name: Title:] [Consented to:2 LXXXXX POOL PRODUCTS: CITICORP USA, INC., as Borrower Issuing Bank By: Name: Title: ] 1 To [Consented to:]2 THE XXXXXXX-XXXXXXXX COMPANY By: Name: Title: 2 The Company’s consent will not be added only required if (x) an Event of Default or an “Event of Default” under (and as defined in) the consent Reimbursement Agreement has occurred and is continuing, (y) an ISDA Credit Event has occurred and such assignment is made in connection with a settlement or delivery to a counterparty in connection with a credit default swap, or (z) the assignment is to an Affiliate of the Administrative Agent is required by the terms of the Credit Agreement.Assignor. ANNEX I STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ACCEPTANCE

Appears in 1 contract

Samples: Credit Agreement (Sherwin Williams Co)

Assigned Interest. Facility Assigned2 Assigned6 Aggregate Amount of Commitment/Loans for all Lenders under the Facility Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans3 Loans7 $ $ % $ $ % Effective Date: _____________, 20___ 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 6 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. e.g., “Revolving Credit Commitment”, “Term Loans”, ,” etc.) 3 ). 7 Set forth, to at least 9 decimals, as a percentage of the Commitment Commitment/Loans of all Lenders thereunder. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: [Consented to and1 and]8 Accepted: NOMURA CORPORATE FUNDING AMERICAS[NAME OF BORROWER] By: Title: [NAME OF ADMINISTRATIVE AGENT], LLC, 9 as Administrative Agent By: Name: Title:] [Consented to:2 LXXXXX POOL PRODUCTS, INC., as Borrower By: Name: Title: ] 1 8 To be added only if the consent of the Borrower and/or other parties is required by the terms of the Credit Agreement. 9 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement.. [Consented to:] [NAME OF RELEVANT PARTY] By: Title: ANNEX 1 TO EXHIBIT H FIRST HUNTINGDON FINANCE CORP. CREDIT AGREEMENT STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (Toll Brothers Inc)

Assigned Interest. Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans3 Loans2 $ $ % $ $ % $ $ % Effective Date: _____________, 20___ 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Credit Commitment”, “Term Loans”, etc.) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment Loans of all Lenders thereunder. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: [2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. Consented to and1 and Accepted: NOMURA CORPORATE FUNDING AMERICASBANK OF AMERICA, LLCN.A., as Administrative Agent By: Name: Title:] [: Consented to:2 LXXXXX POOL PRODUCTSto: BANK OF AMERICA, INC.N.A., as Borrower an L/C Issuer By: Name: Title: ] 1 Consented to: MIZUHO BANK, LTD., as an L/C Issuer By: Name: Title: Consented to: JPMORGAN CHASE BANK, N.A, as an L/C Issuer By: Name: Title: [Consented to:]3 CONAGRA BRANDS, INC. By: Name: Title: 3 To be added only if the consent of the Administrative Agent Company is required by the terms of the Credit Agreement.. Xxxxx 0 XXXXXXXX XXXXX AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Assignment and Assumption (Conagra Brands Inc.)

Assigned Interest. Facility Assigned2 Assigned Aggregate Amount of CommitmentCommitments/Loans for all Lenders Amount of CommitmentCommitments/Loans Assigned Percentage Assigned of Commitment/Loans3 $ $ Commitments/ Loans2 Tranche B Term Loan % $ $ Other Term Loan % Effective Date: _____________, 20___ , 20 . [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Credit Commitment”, “Term Loans”, etc.) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment Commitment/Loans of all Lenders thereunder. The terms set forth in this Assignment and Acceptance are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: [Consented Consented3 to and1 Acceptedand accepted: NOMURA CORPORATE FUNDING AMERICASBANK OF AMERICA, LLCN.A., as Administrative Agent AS ADMINISTRATIVE AGENT By: . Name: Title: [Consented4 to:] [Consented to:2 LXXXXX POOL PRODUCTSAFFINION GROUP, INC., as Borrower . By: Name: Title: ] 1 To 3 Consents to be added only if included to the consent of the Administrative Agent is extent required by the terms Section 9.04(b) of the Credit Agreement.. 4 Consents to be included to the extent required by Section 9.04(b) of the Credit Agreement. XXXXX 0 XXXXXXXX XXXXX AND CONDITIONS FOR ASSIGNMENT AND ACCEPTANCE

Appears in 1 contract

Samples: Credit Agreement (Affinion Group, Inc.)

Assigned Interest. 1 Select as applicable. Facility Assigned2 Aggregate Amount of Commitment/Commitment/ Loans for all Lenders Amount of Commitment/Commitment/ Loans Assigned Percentage Assigned of Commitment/Loans3 $ $ % $ $ % $ $ % Effective Date: _____________, 20___ 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Title: Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent and Issuing Bank By: Title: [Consented to:]4 [XXXXXX INC.] By: Title: 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. e.g., “Revolving Credit Commitment”, “Term LoansLoan Commitment”, etc.) ). 3 Set forth, to so at least 9 decimals, as a percentage of the Commitment Commitment/Loans of all Lenders thereunder. The terms set forth in this Assignment are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: [Consented to and1 Accepted: NOMURA CORPORATE FUNDING AMERICAS, LLC, as Administrative Agent By: Name: Title:] [Consented to:2 LXXXXX POOL PRODUCTS, INC., as Borrower By: Name: Title: ] 1 4 To be added only if the consent of the Administrative Agent Company is required by the terms of the Credit Agreement.. ANNEX I STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (Belden Inc.)

Assigned Interest. Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans3 Loans2 $ $ % $ $ % $ $ % Effective Date: _____________, 20___ 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Credit Commitment”, “Term Loans”, etc.) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment Loans of all Lenders thereunder. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: [2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. Consented to and1 and Accepted: NOMURA CORPORATE FUNDING AMERICASBANK OF AMERICA, LLCN.A., as Administrative Agent By: Name: Title:] [: Consented to:2 LXXXXX POOL PRODUCTSto: BANK OF AMERICA, INC.N.A., as Borrower an L/C Issuer By: Name: Title: ] 1 Consented to: MIZUHO BANK, LTD., as an L/C Issuer By: Name: Title: Consented to: XXXXX FARGO BANK, NATIONAL ASSOCIATION, as an L/C Issuer By: Name: Title: [Consented to:]3 CONAGRA BRANDS, INC. By: Name: Title: 3 To be added only if the consent of the Administrative Agent Company is required by the terms of the Credit Agreement.. Xxxxx 0 XXXXXXXX XXXXX AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Assignment and Assumption (Conagra Brands Inc.)

Assigned Interest. Facility Assigned2 1 Select as applicable. Aggregate Amount of Amount of Percentage Assigned Commitment/Loans for all Commitment/ of Lenders Amount of Loans Assigned Commitment/Loans Assigned Percentage Assigned of Commitment/Loans3 Loans2 $ $ % $ $ % $ $ % Effective Date: _____________ ___, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Credit Commitment”, “Term Loans”, etc.) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment Loans of all Lenders thereunder. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: [Consented to and1 and Accepted: NOMURA CORPORATE FUNDING AMERICASJPMORGAN CHASE BANK, LLCNATIONAL ASSOCIATION, as Administrative Agent By: NameTitle: Title:] [Consented to:2 LXXXXX POOL PRODUCTSto:]3 PHOTRONICS, INC., as Borrower . By: Name: Title: ] 1 ____________________ 2 Set forth, so at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 3 To be added only if the consent of the Administrative Agent Company is required by the terms of the Credit Agreement.. ANNEX I STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Borrowing Subsidiary Agreement (Photronics Inc)

Assigned Interest. Facility Assigned2 Assigned Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Commitment/ Loans Assigned Percentage Assigned of Commitment/Loans3 Loans12 Revolving Loans $ $ % $ $ % 12 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. Effective Date: _____________, 20___ 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Credit Commitment”, “Term Loans”, etc.) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment Loans of all Lenders thereunder. THEREFOR.]13 The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: [Consented to and1 and Accepted: NOMURA CORPORATE FUNDING AMERICASBEARINGPOINT, LLC, as Administrative Agent By: Name: Title:] [Consented to:2 LXXXXX POOL PRODUCTS, INC., as Borrower INC.14 By: Name: Title: ] 1 To BEARINGPOINT, LLC By: BEARINGPOINT, INC., as managing member By: Name: Title: 13 This date may not be added only if fewer than 5 Business days after the consent date of assignment unless the Administrative Agent otherwise agrees. 14 To be completed to the extent consent is required by the terms of the Credit Agreement.under Section 11.04(b). UBS AG, Stamford Branch, as Administrative Agent, Issuing Bank and Swingline Lender By: Name: Title: By: Name: Title: ANNEX 1 to Assignment and Assumption STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Control Agreement (Bearingpoint Inc)

Assigned Interest. 1 Select as applicable. Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Commitment/ Loans Assigned Percentage Assigned of Commitment/Loans3 $ $ % $ $ % $ $ % Effective Date: _____________ ___, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Title: 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. e.g., “Revolving Credit Commitment”, “Term LoansLoan Commitment”, etc.) ). 3 Set forth, to so at least 9 decimals, as a percentage of the Commitment Commitment/Loans of all Lenders thereunder. The terms set forth in this Assignment are hereby agreed toConsented to and Accepted: ASSIGNOR XXXXX FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent[NAME OF ASSIGNOR, Swingline Lender and an Issuing Bank] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: [Consented to and1 Accepted: NOMURA CORPORATE FUNDING AMERICAS, LLC, as Administrative Agent to:]4 LKQ CORPORATION By: Name: Title:] [Consented to:2 LXXXXX POOL PRODUCTS, INC., as Borrower By: Name: Title: ] 1 [With a copy to: LKQ Corporation 000 Xxxx Xxxxxxx Xxxxxx, Xxxxx 0000 Xxxxxxx, Xxxxxxxx 00000 Attention: Xxxxxxxx Xxxxxxx, Executive Vice President and Chief Financial Officer Facsimile: (000) 000-0000 Telephone: (000) 000-0000)]5 [BANK OF AMERICA, N.A., as an Issuing Bank By: Title:]6 4 To be added only if the consent of the Administrative Agent Company is required by the terms of the Credit Agreement. 5 To be added only if the consent of the Company is not required by the terms of the Credit Agreement.

Appears in 1 contract

Samples: Credit Agreement (LKQ Corp)

Assigned Interest. Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans3 Loans2 $ $ % $ $ % $ $ % Effective Date: _____________, 20___ 202 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Credit Commitment”, “Term Loans”, etc.) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment Commitment/Loans of all Lenders thereunder. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Title: Consented to and Accepted: XXXXX FARGO BANK, NATIONAL ASSOCIATION as Administrative Agent and a Swingline Lender By Name: Title:]3 Consented to: [OTHER LC ISSUING BANK, as an LC Issuing Bank By Name: Title:]4 JPMORGAN CHASE BANK, N.A. as a Swingline Lender By Name: Title: [Consented to and1 Accepted: NOMURA CORPORATE FUNDING AMERICAS, LLC, as Administrative Agent By: Name: Title:] [Consented to:2 LXXXXX POOL PRODUCTS, INC., as Borrower By: TAMPA ELECTRIC COMPANY By Name: Title: ] 1 By Name: Title:]5 3 To be added only if the consent of the Administrative Agent Agent, LC Issuing Bank and/or Swingline Lender is required by the terms of the Credit Agreement.

Appears in 1 contract

Samples: Assignment and Assumption (Tampa Electric Co)

Assigned Interest. Facility Assigned2 Class of Commitment / Loans Assigned Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans3 Loans2 $ $ % $ $ % $ $ % Effective Date: _____________, 20___ 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Credit Commitment”, “Term Loans”, etc.) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment Loans of all Lenders thereunder. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: NameTitle: Consented to and Accepted: JPMORGAN CHASE BANK, N.A., Administrative Agent[, an Issuing Bank and Swingline Lender]3 By: Title: 2 Set forth, so at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 3 To be added only if required by the terms of the Credit Agreement. [Consented to and1 Accepted: NOMURA CORPORATE FUNDING AMERICAS, LLC, as Administrative Agent By: Name: Title:] [Consented to:2 LXXXXX POOL PRODUCTSto:]4 MYRIAD GENETICS, INC., as Borrower . By: Name: Title: ] 1 4 To be added only if the consent of the Administrative Agent Borrower is required by the terms of the Credit Agreement.. ANNEX I STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (Myriad Genetics Inc)

Assigned Interest. Facility Assigned2 1 Select as applicable. Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans3 $ $ % $ $ % Loans [7. Trade Date: ______________] Effective Date: _____________ ___, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Credit Commitment”, “Term Loans”, etc.) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment Loans of all Lenders thereunder. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE ASSIGNOR [NAME OF ASSIGNEEASSIGNOR] By: Name: Title: [Consented to and1 and]2 Accepted: NOMURA CORPORATE FUNDING AMERICASBANK OF AMERICA, LLCN.A., as Administrative Agent By: Name: Title:] : [Consented to:2 LXXXXX POOL PRODUCTSto:]3 [BANK OF AMERICA, INC.N.A., as Borrower L/C Issuer] By: Name: Title: ] 1 TENNESSEE VALLEY AUTHORITY By: Name: Title: 2 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement.. Accepted: 3 To be added only if the consent of the Borrower and/or other parties (e.g. L/C Issuer) is required by the terms of the Credit Agreement. Title:ANNEX 1 STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (Tennessee Valley Authority)

Assigned Interest. Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Commitment/ Loans Assigned Percentage Assigned of Commitment/Commitment Loans3 $ $ % $ $ % $ $ % Effective Date: _____________, 20___ [TO BE INSERTED BY LEAD ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment and Assumption (e.g. “Revolving Credit Commitment”, “Term LoansLoan Commitment”, etc.) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment Commitment/Loans of all Lenders thereunder. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: [Consented to and1 and Accepted: NOMURA CORPORATE FUNDING AMERICASBANK OF AMERICA, LLC, N.A.. as Lead Administrative Agent By: Name: Title:] : [Consented to:2 LXXXXX POOL PRODUCTS, to:]4 INTUIT INC., as Borrower a Delaware corporation By: Name: Title: ] 1 4 To be added only if the consent of the Administrative Agent Borrower is required by the terms of the Credit Agreement.. ANNEX I STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (Intuit Inc)

Assigned Interest. 1 Select as applicable. Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Commitment/ Loans Assigned Percentage Assigned of Commitment/Loans3 $ $ % $ $ % $ $ % Effective Date: _____________ ___, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: ______________________________________ Title: ASSIGNEE [NAME OF ASSIGNEE] By: ______________________________________ Title: 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment Agreement (e.g. e.g., “Revolving Credit Commitment”, “Term LoansLoan Commitment”, etc.) 3 Set 3Set forth, to so at least 9 decimals, as a percentage of the Commitment Commitment/Loans of all Lenders thereunder. The terms set forth in this Assignment are hereby agreed toConsented to and Accepted: ASSIGNOR [NAME OF ASSIGNOR] JPMORGAN CHASE BANK, N.A., as Administrative Agent and Issuing Bank By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: [Consented to and1 Accepted: NOMURA CORPORATE FUNDING AMERICAS, LLC, as Administrative Agent By: Name: Title:] [Consented to:2 LXXXXX POOL PRODUCTSto:]4 DICE HOLDINGS, INC., as Borrower . By: Name: Title: ] 1 To 4To be added only if the consent of the Administrative Agent Company is required by the terms of the Credit Agreement.. ANNEX I STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (Dice Holdings, Inc.)

Assigned Interest. Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans3 Revolving Credit Commitment $ 300,000,000 $ % Term Loan Commitment $ 900,000,000 $ % $ $ % Effective Date: _____________, 20___ 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill The terms set forth in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Credit Commitment”, “Term Loans”, etc.) 3 and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] by Name: Title: ASSIGNEE [NAME OF ASSIGNEE] by Name: Title: 2 Set forth, to at least 9 decimals, as a percentage of the Commitment Commitment/Loans of all Lenders thereunder. The terms set forth in this Assignment are hereby agreed toConsented to and Accepted: ASSIGNOR [NAME OF ASSIGNOR] By: CREDIT SUISSE AG, as Agent by Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: by Name: Title: [Consented to and1 Accepted: NOMURA CORPORATE FUNDING AMERICAS, LLC, as Administrative Agent By: Name: Title:] to:]3 [Consented to:2 LXXXXX POOL PRODUCTS, TRANDIGM INC., as Borrower By: ] by Name: Title: ] 1 [Consented to:] [CREDIT SUISSE AG, as Issuing Bank]4 by Name: Title: by Name: Title: 3 To be added only if the consent of the Administrative Agent Borrower is required by the terms of the Credit Agreement.. 4 To be added in the case of any assignment of a Revolving Credit Commitment. [Consented to:] [CREDIT SUISSE AG, as Swingline Lender]5 by Name: Title: by Name: Title: 5 To be added in the case of any assignment of a Revolving Credit Commitment. ANNEX I STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (TransDigm Group INC)

Assigned Interest. Facility Assigned2 Credit Facility3 Aggregate Amount of Commitment/Commitment/ Loans for all Lenders Amount of Commitment/Commitment/ Loans Assigned Percentage Assigned of Commitment/Loans3 Loans4 CUSIP Number (if any) $ [ ] $ [ ] % $ [ ] $ [ ] % $ [ ] $ [ ] % Effective Date: _____________, 20___ 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFORTo be inserted by the Administrative Agent and which shall be the Effective Date of recordation of transfer in the register therefor.] 2 3 Fill in the appropriate terminology for the types of facilities under (Construction Facility and/or Revolving Facility) to which the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Credit Commitment”, “Term Loans”, etc.) 3 Assigned Interest relates. 4 Set forth, to at least 9 decimals, as a percentage of the Commitment Commitment/Loans of all Lenders thereunder. The terms set forth in this Assignment and Acceptance are hereby agreed to: ASSIGNOR ASSIGNOR: [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE ASSIGNEE: [NAME OF ASSIGNEE] By: Name: Title: [Consented to and1 and Accepted: NOMURA CORPORATE FUNDING AMERICASCITIBANK, LLCN.A., as Administrative Agent By: Name: Title:] : ]5 [Consented to:2 LXXXXX POOL PRODUCTS, INC., as Borrower to: TRANS-ALLEGHENY INTERSTATE LINE COMPANY By: Name: Title: ] 1 ]6 5 To be added included only if the consent of the Administrative Agent is required by the terms of the Credit Agreement.

Appears in 1 contract

Samples: Credit Agreement (Allegheny Energy, Inc)

Assigned Interest. Facility Assigned2 Aggregate Amount of Commitment/Loans Loans/LC Exposure for all Lenders Amount of Commitment/Loans Loans/ LC Exposure Assigned Percentage Assigned of CommitmentCommitment/ Loans/Loans3 $ $ % LC Exposure1 $ $ % Effective Date: _____________, 20___ 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Credit Commitment”, “Term Loans”, etc.) 3 1 Set forth, to at least 9 decimals, as a percentage of the Commitment Loans Commitment/Loans/LC Exposure of all Lenders thereunder. The terms set forth in this Assignment and Acceptance are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: [Consented to and1 Acceptedand accepted: NOMURA CORPORATE FUNDING AMERICAS, LLCXXXXXXX XXXXX BANK USA, as Administrative Agent By: Name: Title:] [Consented to:2 LXXXXX POOL PRODUCTS, INC.: XXXXXXX SACHS MORTGAGE COMPANY, as Borrower Issuing Bank By: Xxxxxxx Xxxxx Real Estate Funding Corp., its General Partner By: Name: Title: ] 1 To [Consented to:]2 THE XXXXXXX-XXXXXXXX COMPANY By: Name: Title: 2 The Company’s consent will not be added only required if an Event of Default has occurred and is continuing or the consent assignment is to an Affiliate of the Administrative Agent is required by the terms of the Credit Agreement.Assignor. ANNEX I STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ACCEPTANCE

Appears in 1 contract

Samples: Credit Agreement (Sherwin Williams Co)

Assigned Interest. Facility Assigned2 Assigned 17 Aggregate Amount of Commitment/Loans for all Lenders under the Facility Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans3 Loans 18 $ $ % $ $ % Effective Date: ______________, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 17 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. e.g., “Revolving Credit Commitment”, “Term Loans”, ,” etc.) 3 ). 18 Set forth, to at least 9 decimals, as a percentage of the Commitment Commitment/Loans of all Lenders thereunder. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: NameTitle: [Consented to and]19 Accepted: [NAME OF BORROWER] By: Title: [NAME OF ADMINISTRATIVE AGENT], 20as Administrative Agent By: Title: [Consented to and1 Accepted: NOMURA CORPORATE FUNDING AMERICAS, LLC, as Administrative Agent By: Name: Titleto:] [Consented to:2 LXXXXX POOL PRODUCTS, INC., as Borrower NAME OF RELEVANT PARTY] By: Name: Title: ] 1 19 To be added only if the consent of the Borrower and/or other parties is required by the terms of the Credit Agreement. 20 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement.. ANNEX 1 TO EXHIBIT M FIRST HUNTINGDON FINANCE CORP. CREDIT AGREEMENT STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (Toll Brothers Inc)

Assigned Interest. 1 Select as applicable. Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Commitment/ Loans Assigned Percentage Assigned of Commitment/Loans3 $ $ $ % $ $ $ % $ $ $ % Effective Date: _____________ ___, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Title: Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent and Issuing Bank By: Title: [Consented to:]4 WELLCARE HEALTH PLANS, INC. By: Title: ____________________________________ 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. e.g., “Revolving Credit Commitment”, “Term LoansLoan Commitment”, etc.) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment Loans of all Lenders thereunder. The terms set forth in this Assignment are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: [Consented to and1 Accepted: NOMURA CORPORATE FUNDING AMERICAS, LLC, as Administrative Agent By: Name: Title:] [Consented to:2 LXXXXX POOL PRODUCTS, INC)., as Borrower By: Name: Title: ] 1 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement.

Appears in 1 contract

Samples: Credit Agreement (Wellcare Health Plans, Inc.)

Assigned Interest. Facility Assigned2 Assigned Aggregate Amount of Commitment/Loans for all Lenders Banks Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans3 Loans2 3 $ $ % $ $ % Effective Date: _____________$ $ % 2 Set forth, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 to at least 9 decimals, as a percentage of the Commitment/Loans of all Banks thereunder. 3 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Credit Term Loan Commitment”, “Term Loans”, etc.) 3 Set forth, to at least 9 decimals, as a The same percentage of each facility owned by the Commitment Loans of all Lenders thereunderAssignor shall be assigned to the Assignee. Effective Date: , 20 [TO BE INSERTED BY AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.]4 The terms set forth in this Assignment are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: [Consented to and1 and]5 Accepted: NOMURA CORPORATE FUNDING AMERICASPNC BANK, LLCNATIONAL ASSOCIATION, as Administrative Agent By: Name: Title:] [Consented to:2 LXXXXX POOL PRODUCTS, INC., as Borrower By: Name: Title: ] 1 4 Assignor shall pay a fee of $3,500 to the Agent in connection with the Assignment. 5 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement.. [Consented to:]6 FEDERATED INVESTORS, INC. By: Name: Title: 6 To be added only if the consent of the Borrower and/or other parties is required by the terms of the Credit Agreement. ANNEX 1 STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (Federated Investors Inc /Pa/)

Assigned Interest. Facility Assigned2 Date of Assignment: Legal Name of Assignor: Legal Name of Assignee: Assignee’s Address for Notices: Effective Date of Assignment (“Assignment Date”): Aggregate Amount of Commitment/Loans for Commitments of all Lenders Principal Amount of Commitment/the Commitment Assigned Principal Amount of Outstanding Revolving Loans Assigned1 Commitment Assigned as a Percentage Assigned of Commitment/Loans3 $ Aggregate Commitments2 $ % $ $ % Effective Date: _____________, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that 1 If Competitive Loans are being assigned under this Assignment (e.g. “Revolving Credit Commitment”assigned, “Term Loans”, etc.) 3 revised as appropriate. 2 Set forth, to at least 9 8 decimals, as a percentage of the Commitment Loans aggregate Commitments of all Lenders thereunderLenders. The terms set forth in this Assignment above are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] The undersigned hereby consent to the above Assignment and Assumption3 , as Assignor XXXXX-XXXXXX CORPORATION By: By: Name: Name: Title: Title: By: By: Name: Name: Title: Title: U.S. BANK NATIONAL ASSOCIATION, as Administrative Agent and as Swingline Lender By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: [Consented to and1 Accepted: NOMURA CORPORATE FUNDING AMERICAS, LLC, as Administrative Agent By: Name: Title:] [Consented to:2 LXXXXX POOL PRODUCTS, INC., as Borrower By: Name: Title: ] 1 3 To be added only if completed to the consent of the Administrative Agent is extent consents are required by the terms under Section 10.04(b) of the Credit Agreement.. ANNEX 1 TO ASSIGNMENT AND ASSUMPTION STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Day Credit Agreement (Brown Forman Corp)

Assigned Interest. Facility Assigned2 Assigned Aggregate Amount of Commitment/Term Loans for all Lenders Amount of Commitment/Term Loans Assigned Percentage Assigned of Commitment/Loans3 Term Loans2 CUSIP Number Term Loan $ $ % $ $ % Effective Date: _____________ $ _, 20____________ __________ % Effective Date: , 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 1 Select as applicable. 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Credit Commitment”, “Term Loans”, etc.) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment Term Loans of all Lenders thereunder. The terms set forth in this Assignment are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: [Consented to and1 and Accepted: NOMURA CORPORATE FUNDING AMERICASBANK OF AMERICA, LLCN.A., as Administrative Agent By: Name: Title:] : [Consented to:2 LXXXXX POOL PRODUCTS, INC.to: SEMGROUP CORPORATION [IF APPLICABLE], as Borrower Borrowers’ Agent By: Name: Title: ] :] ANNEX 1 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement.STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ACCEPTANCE AGREEMENT

Appears in 1 contract

Samples: Assignment and Acceptance Agreement (SemGroup Corp)

Assigned Interest. Facility Assigned2 Assigned Aggregate Amount of Commitment/Loans for all Lenders Banks Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans3 Loans2 3 $ $ % $ $ % Effective Date: _____________2 Set forth, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 3 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Credit Term Loan Commitment”, “Term Loans”, etc.) 3 Set forth, to at least 9 decimals, as a The same percentage of each facility owned by the Commitment Loans of all Lenders thereunderAssignor shall be assigned to the Assignee. Effective Date: , 201 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.]4 The terms set forth in this Assignment are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: [Consented to and1 and]5 Accepted: NOMURA CORPORATE FUNDING AMERICASPNC BANK, LLCNATIONAL ASSOCIATION, as Administrative Agent By: Name: Title:] [Consented to:2 LXXXXX POOL PRODUCTS, INC., as Borrower By: Name: Title: ] 1 4 Assignor shall pay a fee of $3,500 to the Administrative Agent in connection with the Assignment. 5 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement.. [Consented to:]6 FEDERATED INVESTORS, INC. By: Name: Title: 6 To be added only if the consent of the Borrower and/or other parties is required by the terms of the Credit Agreement. ANNEX 1 STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (Federated Investors Inc /Pa/)

Assigned Interest. Facility Assigned2 Aggregate Amount of Amount of Percentage Assigned Commitment/Loans for all Commitment/ of Facility Assigned 1 Lenders Amount of Loans Assigned Commitment/Loans Assigned Percentage Assigned of Commitment/Loans3 Loans2 $ $ % $ $ % $ $ % Effective Date: _____________, 20___ [20 [ TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 The terms set forth in this Assignment and Assumption are hereby agreed to: assignor [name of assignor] By: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Title: 1 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. e.g., “Revolving Credit Commitment”, “Tranche A Term LoansLoan Commitment”, “Tranche B Term Loan Commitment”, etc.) 3 ). 2 Set forth, to so at least 9 decimals, as a percentage of the Commitment Commitment/Loans of all Lenders thereunder. The terms set forth in this Assignment are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: [Consented to and1 and Accepted: NOMURA GUGGENHEIM CORPORATE FUNDING AMERICAS, LLCFUNDING, as Administrative Agent By: Name: Title:] : [Consented to:2 LXXXXX POOL PRODUCTSto: TEMPUS ACQUISITION, INC., as Borrower LLC By: Name: Title: ] ]1 1 To be added only if the consent of the Administrative Agent Borrower is required by the terms of the Credit Agreement.. ANNEX I STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (Diamond Resorts Corp)

Assigned Interest. Facility Assigned2 Class of Commitments/Loans2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans3 CUSIP Number Backstop Tranche Commitment/Loan $ $ % Purchase Tranche Commitment/Loan $ $ % $ $ % Effective Date: _____________, 20__201_ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill in For each assignment of Purchase Tranche Loans or Backstop Tranche Loans, as applicable, a ratable interest of the appropriate terminology for the types other Class of facilities under the Credit Agreement that are being assigned under this Assignment Loans (e.g. “Revolving Credit Commitment”, “Term Loans”, etc.if any) shall also be assigned. 3 Set forth, to at least 9 decimals, as a percentage of the Commitment Commitment/Loans of all Lenders thereunder. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: [Consented to and1 and Accepted: NOMURA CORPORATE FUNDING AMERICASXXXXXX XXXXXXX SENIOR FUNDING, LLC, INC. as Administrative Agent By: NameTitle: Title:] [Consented to:2 LXXXXX POOL PRODUCTS, INC., as Borrower BORROWER(S)] By: Name: Title: ] ANNEX 1 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement.STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Assignment and Assumption (Teco Energy Inc)

Assigned Interest. Facility Assigned2 Assigned Aggregate Amount of Commitment/Loans Commitment/ Advances for all Lenders Lenders* Amount of Commitment/Loans Assigned Commitment/ Advances Assigned* Percentage Assigned of Commitment/Loans3 Commitment/ Advances1 Revolving Credit $ $ % $ $ % [7. Trade Date: ]2 Effective Date: _____________, 20___ 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill The terms set forth in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Credit Commitment”, “Term Loans”, etc.) 3 and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Title: * Amount to be adjusted to take into account any payments or prepayments made between the Trade Date and the Effective Date. 1 Set forth, to at least 9 decimals, as a percentage of the Commitment Commitment/Loans of all Lenders thereunder. The terms set forth in this Assignment are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: [2 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. Consented to and1 and Accepted: NOMURA CORPORATE FUNDING AMERICASCITIBANK, LLCN.A., as Administrative Agent By: NameTitle: Title[Consented to:] [Consented to:2 LXXXXX POOL PRODUCTSPEPSICO, INC., as Borrower ] By: Name: Title: [BANK OF AMERICA, N.A., as L/C Issuer] 1 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement.By: Title:

Appears in 1 contract

Samples: Credit Agreement (Pepsico Inc)

Assigned Interest. Facility Assigned2 Assigned3 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans3 Loans4 CUSIP Number $ $ % $ $ % $ $ % [7. Trade Date: ]5 Effective Date: _____________, 20___ 201 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Title: ASSIGNEE [NAME OF ASSIGNEE] 3 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Credit CommitmentTerm Loan”, “Incremental Term LoansLoan”, “Incremental Revolving Loan”, etc.) 3 ). 4 Set forth, to at least 9 decimals, as a percentage of the Commitment Loans of all Lenders thereunder. The terms set forth in this 5 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. Form of Assignment are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] and Assumption By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: [Consented to and1 and]6 Accepted: NOMURA CORPORATE FUNDING AMERICAS, LLCXXXXXXX SACHS BANK USA, as Administrative Agent By: NameTitle: Title:] [Consented to:2 LXXXXX POOL PRODUCTS, INC.to and Accepted: [ ], as Borrower L/C Issuer By: Name: Title: ] 1 ]7 [Consented to: PEABODY ENERGY CORPORATION By: Title: ]8 6 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement. 7 Add additional L/C Issuer signature blocks as appropriate. To be added only if the consent of the L/C Issuers is required by the terms of the Credit Agreement.

Appears in 1 contract

Samples: Credit Agreement (Peabody Energy Corp)

Assigned Interest. Facility Assigned2 CUSIP Number Aggregate Amount of Commitment/Commitment/ Loans for all Lenders Amount of Commitment/Commitment/ Loans Assigned Percentage Assigned of Commitment/Commitment/ Loans3 Term B-4-B Loans $ $ % Term B-5-B Loans $ $ % Term B-6-B Loans $ $ % Term B-7 Loans $ $ % Extended Maturity Revolving Facility Commitments $ $ % Effective Date: _____________, 20___ 20 [TO BE INSERTED BY THE ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Credit Commitment”, “Term Loans”, etc.) ]. 3 Set forth, to at least 9 decimals, as a percentage of the Commitment Commitment/Loans of all Lenders thereunder. The terms set forth in this Assignment and Acceptance are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: [Consented to and1 Accepted: NOMURA CORPORATE FUNDING AMERICASand Accepted:]1 CREDIT SUISSE AG, LLCCAYMAN ISLANDS BRANCH, as Administrative Agent By: Name: Title:] [Consented to:2 LXXXXX POOL PRODUCTS, INC., as Borrower : By: Name: Title: [Consented to:]2 [CAESARS ENTERTAINMENT OPERATING COMPANY, INC.] By: Name: Title: [Consented to:]3 [ISSUING BANK] By: Name: Title: 1 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement.

Appears in 1 contract

Samples: Credit Agreement (Caesars Entertainment Operating Company, Inc.)

Assigned Interest. 1 Select as applicable. Facility Assigned2 Assigned Aggregate Amount of Commitment/Loans for of all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of CommitmentCommitments/Loans3 Loans2 CUSIP Dollar Revolving Credit Commitment $ $ % Multicurrency Revolving Credit Commitment $ $ % Tranche I Term Loan $ $ % Tranche J Term Loan $ $ % Tranche K Term Loan $ $ % [Specify other Class of Commitments/Loans] $ $ % Effective Date: _____________, 20___ 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill The terms set forth in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Credit Commitment”, “Term Loans”, etc.) 3 and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] by Name: Title: ASSIGNEE [NAME OF ASSIGNEE] by Name: Title: 2 Set forth, to at least 9 decimals, as a percentage of the Commitment Commitment/Loans of all Lenders thereunder. The terms set forth in this Assignment are hereby agreed toConsented to and Accepted: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: XXXXXXX XXXXX BANK USA, as Agent by Name: Title: [Consented to and1 Accepted: NOMURA CORPORATE FUNDING AMERICAS, LLC, as Administrative Agent By: Name: Title:] to:]3 [Consented to:2 LXXXXX POOL PRODUCTS, TRANSDIGM INC., as Borrower By: ] by Name: Title: ] 1 [Consented to:] [EACH ISSUING BANK, as Issuing Bank]4 by Name: Title: 3 To be added only if the consent of the Administrative Agent Borrower is required by the terms of the Credit Agreement.

Appears in 1 contract

Samples: Credit Agreement (TransDigm Group INC)

Assigned Interest. Facility Assigned2 1 Select as applicable. Commitment/Loans Assigned Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Commitment/ Loans Assigned Percentage Assigned of Commitment/Loans3 Loans2 Currency Revolving Loan $ $ % Term Loans $ $ % Effective Date: _____________, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 20 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Credit Commitment”, “Term Loans”, etc.) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment Loans of all Lenders thereunder. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: [Consented to and1 and Accepted: NOMURA CORPORATE FUNDING AMERICAS[PNC BANK, LLCNATIONAL ASSOCIATION, as Administrative Agent By: Name: Title:] Assignment Agreement [Consented to:2 LXXXXX POOL PRODUCTS, INC., as Borrower to:]3 [FERRO CORPORATION] By: Name: Title:] [[ ], as an Issuer By: ] 1 Name: Title:] 3 To be added only if the consent of the Administrative Agent is Company and/or the Issuers are required by the terms of the Credit Agreement.; provided that, except as otherwise set forth in the definition of Eligible Assignee, the Company’s consent is required for assignments of the Revolving Loan Commitment. Assignment Agreement ANNEX 1 STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (Ferro Corp)

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Assigned Interest. Facility Assigned2 1 Select as applicable. Aggregate Amount of Revolving Commitment/Loans for all Lenders Amount of Commitment/Revolving Commitment/ Loans Assigned Percentage Assigned of Revolving Commitment/Loans3 Loans2 $ $ % $ $ % $ $ % Effective Date: _____________, 20___ 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill The terms set forth in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Credit Commitment”and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Title: Consented to and Accepted: JPMORGAN CHASE BANK, “Term Loans”N.A., etc.) 3 as Administrative Agent and an Issuing Bank and Swingline Lender By: Title: CITIBANK, N.A., as an Issuing Bank By: Title: 2 Set forth, to at least 9 decimals, as a percentage of the Commitment Commitment/Loans of all Lenders thereunder. The terms set forth in this Assignment are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] Consented to:]3 MEDIVATION, INC. By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: [Consented to and1 Accepted: NOMURA CORPORATE FUNDING AMERICAS, LLC, as Administrative Agent By: Name: Title:] [Consented to:2 LXXXXX POOL PRODUCTS, INC., as Borrower By: Name: Title: ] 1 3 To be added only if the consent of the Administrative Agent Borrower is required by the terms of the Credit Agreement.. ANNEX I STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (Medivation, Inc.)

Assigned Interest. Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Commitment/ Loans Assigned Percentage Assigned of Commitment/Loans3 $ $ % $ $ % $ $ % Effective Date: _____________, 20___ 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Title: 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment Agreement (e.g. “Revolving Credit Commitment”, “Term LoansLoan Commitment”, etc.) 3 Set forth, to so at least 9 decimals, as a percentage of the Commitment Commitment/Loans of all Lenders thereunder. The terms set forth in this Assignment are hereby agreed toConsented to and Accepted: ASSIGNOR [NAME OF ASSIGNOR] JPMORGAN CHASE BANK, N.A., as Administrative Agent, an Issuing Bank and Swingline Lender By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] [ ]., as an Issuing Bank By: Name: Title: [Consented to and1 Accepted: NOMURA CORPORATE FUNDING AMERICAS, LLC, to:]4 EDGEWELL PERSONAL CARE COMPANY (formerly known as Administrative Agent By: Name: Title:] [Consented to:2 LXXXXX POOL PRODUCTSENERGIZER HOLDINGS, INC., as Borrower ) By: Name: Title: ] 1 4 To be added only if the consent of the Administrative Agent Borrower is required by the terms of the Credit Agreement.. ANNEX I STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (EDGEWELL PERSONAL CARE Co)

Assigned Interest. 16 Select as applicable. Facility Assigned2 Assigned17 Aggregate Amount of Commitment/Loans for all Lenders under the Facility Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans3 Loans18 $ $ % $ $ % Effective Date: ______________, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 ___________________________ 17 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. e.g., “Revolving Credit Commitment”, “Term Loans”, ,” etc.) 3 ). 18 Set forth, to at least 9 decimals, as a percentage of the Commitment Commitment/Loans of all Lenders thereunder. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: NameTitle: [Consented to and]19 Accepted: [NAME OF BORROWER] By: Title: [NAME OF ADMINISTRATIVE AGENT], 20as Administrative Agent By: Title: [Consented to and1 Accepted: NOMURA CORPORATE FUNDING AMERICAS, LLC, as Administrative Agent By: Name: Titleto:] [Consented to:2 LXXXXX POOL PRODUCTS, INC., as Borrower NAME OF RELEVANT PARTY] By: Name: Title: ] 1 _________________________________ 17 To be added only if the consent of the Borrower and/or other parties is required by the terms of the Credit Agreement. 18 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement.. ANNEX 1 TO EXHIBIT M FIRST HUNTINGDON FINANCE CORP. CREDIT AGREEMENT STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (Toll Brothers Inc)

Assigned Interest. Facility Class Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans3 $ $ % $ $ % $ $ % Effective Date: _____________, 20___ 201 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Title: 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Credit Dollar Commitment”, “Term LoansMulticurrency Commitment”, etc.) ). 3 Set forth, to at least 9 decimals, as a percentage of the Commitment Commitment/Loans of all Lenders thereunder. The terms set forth in this Assignment are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: [Consented to and1 and]4 Accepted: NOMURA CORPORATE FUNDING AMERICAS, LLCSUNTRUST BANK, as Administrative Agent By: NameTitle: Title:] [Consented to:2 LXXXXX POOL PRODUCTS, INC.SUNTRUST BANK, as Borrower Issuing Bank By: Name: Title: ] 1 [Consented to:]5 CARLYLE GMS FINANCE, INC. By: Title: 4 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement.

Appears in 1 contract

Samples: Senior Secured (Carlyle GMS Finance, Inc.)

Assigned Interest. Facility Assigned2 Assigned Aggregate Amount of CommitmentCommitments/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans3 Loans (set forth, to at least 9 decimals, as a percentage of the Commitments/Loans of all Lenders thereunder) Commitment Assigned $ $ % Loans $ $ % Fees Assigned (if any): $ $ % Effective Date: _____________ ___, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Credit Commitment”, “Term Loans”, etc.) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment Loans of all Lenders thereunder. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: [Consented to and1 and Accepted: NOMURA CORPORATE FUNDING AMERICASXXXXX FARGO BANK, LLCNATIONAL ASSOCIATION, as Administrative Agent ByBy Title: NameConsented to: Title:] [Consented to:2 LXXXXX POOL PRODUCTSXXXXX-XXXXX, INC., as Borrower By: Name: . By Title: ] ANNEX 1 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement.STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Term Loan Agreement (Harte Hanks Inc)

Assigned Interest. Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Banks Amount of Commitment/Commitment/ Loans Assigned Percentage Assigned of Commitment/Loans3 Loans2 $ $ % $ $ % $ $ % Effective Date: _____________, 20___ 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Credit Commitment”, “Term Loans”, etc.) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment Loans of all Lenders thereunder. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR ASSIGNOR: [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE ASSIGNEE: [NAME OF ASSIGNEE] By: Name: Title: [Consented to and1 Acceptedand Accepted by: NOMURA CORPORATE FUNDING AMERICASJPMORGAN CHASE BANK, LLCN.A., as [Administrative Agent By: Name: Title:] [Consented to:2 LXXXXX POOL PRODUCTS, INC., as Borrower Agent,]3 By: Name: Title: ] 1 2 Set forth, so at least 9 decimals, as a percentage of the Commitment/Loans of all Banks thereunder. 3 To be added only if the consent of the Administrative Agent is required by the terms pursuant to Section 9.06(b)(i)(B) of the Credit Agreement. [Accepted by: JPMORGAN CHASE BANK, N.A., as Administrative Agent, By: Name: Title:]4 [Consented to:]5 EAGLE MATERIALS INC., as the Borrower By: Name: Title: 4 To be added if consent is not required in above signature block. 5 To be added only if the consent of the Borrower is required pursuant to Section 9.06(b)(i)(A) of the Credit Agreement. ANNEX I STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (Eagle Materials Inc)

Assigned Interest. Facility Assigned2 Aggregate Amount of Commitment/Revolving Loans for all Lenders Amount of Commitment/Commitment/ Revolving Loans Assigned Percentage Assigned of Commitment/Loans3 Revolving Loans2 $ $ % Aggregate Amount of Competitive Loans of Assignor Amount of Competitive Loans Percentage Assigned of Competitive Loans3 $ $ % Effective Date: _____________, 20___ 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Credit Commitment”, “Term Loans”, etc.) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment Loans of all Lenders thereunder. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: [Consented to and1 and]4 Accepted: NOMURA CORPORATE FUNDING AMERICASJPMORGAN CHASE BANK, LLCN.A., as Administrative Agent By: Name: Title:] : [Consented to:2 LXXXXX POOL PRODUCTSto:]5 Xxxxxxx & Xxxxx, INC., as Borrower Incorporated By: Name: Title: ] 1 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 3 Set forth, to at least 9 decimals, as a percentage of the Competitive Loans of the Assignor. 4 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement.

Appears in 1 contract

Samples: Credit Agreement (Leggett & Platt Inc)

Assigned Interest. Facility Assigned2 Aggregate Amount of Commitment/Loans Sub-Commitment /Loans for all Lenders Amount of Commitment/Loans Sub-Commitment /Loans Assigned Percentage Assigned of Commitment/Loans3 $ $ % $ $ % $ $ % Effective Date: _____________, 20___ 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Credit Dollar Sub-Commitment”, “Term LoansMulticurrency Sub-Commitment”, etc.) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment Commitment/Loans of all Lenders thereunder. The terms set forth in this Assignment are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: and Assumption ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: [Consented to and1 and]4 Accepted: NOMURA CORPORATE FUNDING AMERICASJPMORGAN CHASE BANK, LLCN.A., as [Administrative Agent By: Name: Title:] [Consented to:2 LXXXXX POOL PRODUCTS, INC., as Borrower Agent][Swingline Lender] By: Name: Title: ] 1 [Consented to:]5 BRUNSWICK CORPORATION By: Name: Title: [Consented to and]6 Accepted: [Issuing Lender], as an Issuing Lender 4 To be added only if the consent of the Administrative Agent or Swingline Lender is required by the terms of the Credit Agreement. 5 To be added only if the consent of the Company is required by the terms of the Credit Agreement.

Appears in 1 contract

Samples: Credit Agreement (Brunswick Corp)

Assigned Interest. Facility Assigned2 Assigned Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans3 $ $ % $ $ % Effective Date: Loans2 __________3 $ $ % ___, 20_______ $ $ % __________ $ $ % Effective Date: , 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Title: [Consented to and]4 Accepted: CREDIT SUISSE FIRST BOSTON, acting through its CAYMAN ISLANDS BRANCH, as Administrative Agent By: Title: 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 3 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Credit Commitment”, “Term LoansB Commitment”, etc.) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment Loans of all Lenders thereunder). The terms set forth in this Assignment are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: [Consented to and1 Accepted: NOMURA CORPORATE FUNDING AMERICAS, LLC, as Administrative Agent By: Name: Title:] [Consented to:2 LXXXXX POOL PRODUCTS, INC., as Borrower By: Name: Title: ] 1 4 To be added only if the consent a Revolving Credit Commitment is assigned. Form of the Administrative Agent Assignment and Assumption [Consented to: [ ]., as Issuing Bank By: Title:]5 [Consented to: DAVITA, INC. By: Title:]6 5 To be added only if a Revolving Credit Commitment is required by the terms of the Credit Agreementassigned.

Appears in 1 contract

Samples: Credit Agreement (Davita Inc)

Assigned Interest. Facility Class of Commitments Assigned2 Aggregate Amount of CommitmentCommitments/Loans for all Lenders Amount of CommitmentCommitments/Loans L oans Assigned Percentage Assigned of CommitmentCommitments/Loans3 $ $ % $ $ % $ $ % Effective Date: _______________, 20___ [TO BE INSERTED BY THE ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Title: 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Credit Dollar Commitment”, “Term LoansMulticurrency Commitment”, etc.) ). 3 Set forth, to at least 9 decimals, as a percentage of the Commitment Commitments/Loans of all Lenders thereunder. The terms set forth in this Assignment are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: [Consented to and1 and]4 Accepted: NOMURA CORPORATE FUNDING AMERICAS, LLCSUMITOMO MITSUI BANKING CORPORATION, as Administrative Agent By: Name: Title:] : [SUMITOMO MITSUI BANKING CORPORATION, as Issuing Bank By: Name: Title:]5 [Consented to:2 LXXXXX POOL PRODUCTS, INC., as Borrower to:]6 BARINGS PRIVATE CREDIT CORPORATION By: Name: Title: ] 1 4 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement.

Appears in 1 contract

Samples: Assignment and Assumption (Barings Private Credit Corp)

Assigned Interest. Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans3 $ $ $ % $ $ $ % $ $ $ % Effective Date: _____________ ___, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Title: Consented to and Accepted: BANK OF AMERICA, N.A., as Administrative Agent By: Title: [Consented to:]4 COACH, INC. By: Title: 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. e.g., “Revolving Credit Commitment”, “Tranche A-1 Term LoansCommitment”, etc.) ). 3 Set forth, to so at least 9 decimals, as a percentage of the Commitment Commitment/Loans of all Lenders thereunder. The terms set forth in this Assignment are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: [Consented to and1 Accepted: NOMURA CORPORATE FUNDING AMERICAS, LLC, as Administrative Agent By: Name: Title:] [Consented to:2 LXXXXX POOL PRODUCTS, INC., as Borrower By: Name: Title: ] 1 4 To be added only if the consent of the Administrative Agent Company is required by the terms of the Credit Agreement.. ANNEX I STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (Coach Inc)

Assigned Interest. Facility Assigned2 Aggregate Amount See Schedules attached hereto [7. Trade Date: ]4 4 To be completed if the Assignor and the Assignees intend that the minimum assignment amount is to be determined as of Commitment/Loans for all Lenders Amount the Trade Date. Form of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans3 $ $ % $ $ % Assignment and Assumption Effective Date: _____________, 20___ 2 [TO BE INSERTED BY THE ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Credit Commitment”, “Term Loans”, etc.) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment Loans of all Lenders thereunder. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE ASSIGNEES See Schedules attached hereto Form of Assignment and Assumption [NAME OF ASSIGNEEConsented to and]5 Accepted: XXXXX FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent[, Issuing Lender and Swingline Lender] By: Name: Title: [Consented to and1 Accepted: NOMURA CORPORATE FUNDING AMERICAS, LLC, as Administrative Agent By: Name: Title:] [Consented to:2 LXXXXX POOL PRODUCTSto:]6 COCA-COLA CONSOLIDATED, INC., as Borrower . By: Name: Title: [Consented to:]7 [ISSUING LENDER] 1 By: Name: Title: 5 To be added only if the consent of the Administrative Agent and/or the Swingline Lender and Issuing Lender is required by the terms of the Credit Agreement. May also use a Master Consent.

Appears in 1 contract

Samples: Credit Agreement (Coca-Cola Consolidated, Inc.)

Assigned Interest. Facility Assigned2 Aggregate Amount of Commitment/Commitment/ Loans for all Lenders Amount of Commitment/Commitment/ Loans Assigned Percentage Assigned of Commitment/Commitment/ Loans3 Term B Loans $ $ % Revolving Facility Loans/ Commitments $ $ % Effective Date: _____________, 20___ 20 [TO BE INSERTED BY THE ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Credit Commitment”, “Term Loans”, etc.) ]. 3 Set forth, to at least 9 decimals, as a percentage of the Commitment Commitment/Loans of all Lenders thereunder. The terms set forth in this Assignment and Acceptance are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: [Consented to and1 Accepted: NOMURA CORPORATE FUNDING AMERICASand Accepted:]4 CITICORP NORTH AMERICA, LLCINC., as Administrative Agent By: Name: Title:] : [Consented to:2 LXXXXX POOL PRODUCTS, INC., as Borrower to:]5 [NAME OF THE COMPANY] By: Name: Title: ] 1 [Consented to:]6 [L/C ISSUER], as L/C Issuer By: Name: Title: [SWINGLINE LENDER], as Swingline Lender By: Name: Title: 4 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement.

Appears in 1 contract

Samples: First Lien Credit Agreement (CAESARS ENTERTAINMENT Corp)

Assigned Interest. Facility Class Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans3 $ $ % $ $ % $ $ % Effective Date: _____________, 20___ 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Credit Commitment”, “Term Loans”, etc.) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment Loans of all Lenders thereunder. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Dollar Commitment”, “Multicurrency Commitment”, etc.). 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. [Consented to and1 and]4 Accepted: NOMURA CORPORATE FUNDING AMERICAS, LLCSUNTRUST BANK, as Administrative Agent By: Name: Title: [Consented to:]5 [SUNTRUST BANK, as an Issuing Bank By: Name: Title: BANK OF AMERICA, N.A., as an Issuing Bank By: Name: Title:] [Consented to:2 LXXXXX POOL PRODUCTS, INCto:]6 [XXXXXXX SACHS MIDDLE MARKET LENDING CORP., as Borrower By: Name: Title: ] 1 :] 4 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement.

Appears in 1 contract

Samples: Assignment and Assumption (Goldman Sachs Middle Market Lending Corp.)

Assigned Interest. Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Commitment/ Loans Assigned Percentage Assigned of Commitment/Loans3 Loans2 $ $ % $ $ % $ $ % Effective Date: _____________, 20___ 20 [TO BE INSERTED BY THE ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Credit Commitment”, “Term Loans”, etc.) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment Loans of all Lenders thereunder. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: [2 Set forth, to at least 8 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. Exhibit A, Page 2 Consented to and1 and Accepted: NOMURA CORPORATE FUNDING AMERICASJPMORGAN CHASE BANK, LLCN.A., as Administrative Agent By: Name: Title:] [Consented to:2 LXXXXX POOL PRODUCTS, INC., as Borrower and an Issuing Bank By: Name: Title: [CONSENTED TO:] BANK OF AMERICA, N.A., as an Issuing Bank By: Name: Title: XXXXX FARGO BANK, NATIONAL ASSOCIATION, as an Issuing Bank By: Name: Title: [CONSENTED TO: INSERT SIGNATURE BLOCKS FOR ANY ADDITIONAL ISSUING BANKS] 1 [Consented to:]3 SOUTHWESTERN ENERGY COMPANY By: Name: Title: 3 To be added only if when the consent of the Administrative Agent Borrower is required by the terms Section 9.04(b)(i)(A) of the Credit Agreement.. Exhibit A, Page 3 ANNEX I STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement

Assigned Interest. Facility Assigned2 Aggregate Amount of Commitments/Outstanding Principal Amount of Term Loan* Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Term Loan Assigned* Percentage Assigned of Commitment/Loans3 Term Loan1 $ $ % $ $ % $ $ [7. Trade Date: ]2 Effective Date: _____________, 20___ 201 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill The terms set forth in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Credit Commitment”, “Term Loans”, etc.) 3 and Assumption are hereby agreed to: ASSIGNOR: [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE: [NAME OF ASSIGNEE] By: Name: Title: * Amount to be adjusted by the counterparties to take into account any prepayments made between the Trade Date and the Effective Date. 1 Set forth, to at least 9 decimals, as a percentage of the Commitment Loans Aggregate Commitments/Outstanding Principal Amount of all Lenders thereunderTerm Loan. The terms set forth in this 2 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. Form of Assignment are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: and Assumption [Consented to and1 and]3 Accepted: NOMURA CORPORATE FUNDING AMERICASNORTHWEST FARM CREDIT SERVICES, LLCPCA, as Administrative Agent By: Name: Title:] : [Consented to:2 LXXXXX POOL PRODUCTSto:]4 PLUM CREEK TIMBERLANDS, INC.L.P., as Borrower a Delaware limited partnership By: Plum Creek Timber I, L.L.C., its General Partner By: Plum Creek Timber Company, Inc., its Managing Member By: Name: Title: ] 1 3 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Term Loan Agreement.

Appears in 1 contract

Samples: Term Loan Agreement (Plum Creek Timber Co Inc)

Assigned Interest. Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Commitment/ Loans Assigned Percentage Assigned of Commitment/Loans3 Loans2 $ $ % $ $ % $ $ % Effective Date: _____________, 20___ 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Credit Commitment”, “Term Loans”, etc.) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment Loans of all Lenders thereunder. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: NameTitle: Consented to and Accepted: BARCLAYS BANK PLC, as Administrative Agent and LC Bank By: Title: [Consented to and1 Accepted: NOMURA CORPORATE FUNDING AMERICAS, LLCto:] [ ], as Administrative Agent LC Bank By: NameTitle: Title:] [Consented to:2 LXXXXX POOL PRODUCTS, INCNISOURCE FINANCE CORP., as Borrower Borrower] 3 By: Name: Title: ] 1 2 Set forth, so at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 3 To be added only if the consent of the Administrative Agent Borrower is required by the terms of the Credit Agreement.. ANNEX I STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Revolving Credit Agreement (Nisource Inc/De)

Assigned Interest. Facility Assigned2 2 Select as applicable. Maximum Revolving Credit Amount Assigned Percentage Assigned of Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Maximum Revolving Credit Amounts* Term Loans Assigned Percentage Assigned of Commitment/Loans3 $ $ Aggregate Term Loans* % $ $ % % % % % Effective Date: ____________ ___, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Credit Commitment”, “Term Loans”, etc.) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment Loans of all Lenders thereunder. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: * each total and partial assignment shall be made as an assignment of a proportionate part of all the assigning Lender’s rights and obligations under this Agreement, including, without limitation, a pro rata portion of its Revolving Credit Commitment, Maximum Revolving Credit Amount, LC Exposure, participations in Letters of Credit, outstanding Revolving Loans and outstanding Term Loans [Consented to and1 and]3 Accepted: NOMURA CORPORATE FUNDING AMERICAS, LLCThe Bank of Nova Scotia, as Administrative Agent By: Name: Title:] : [Consented to:2 LXXXXX POOL PRODUCTS, INC., as Borrower to:]4 [NAME OF RELEVANT PARTY] By: Name: Title: ] 1 3 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement.

Appears in 1 contract

Samples: Credit Agreement (Gran Tierra Energy Inc.)

Assigned Interest. Facility Assigned2 Aggregate Amount of Commitment/Commitment/ Loans for all Lenders Amount of Commitment/Commitment/ Loans Assigned Percentage Assigned of Commitment/Commitment/ Loans3 Term B Loans $ $ % $ $ % $ $ % Effective Date: _____________, 20___ 20 [TO BE INSERTED BY THE ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Credit Commitment”, “Term Loans”, etc.) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment Loans of all Lenders thereunder]. The terms set forth in this Assignment and Acceptance are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: [Consented 3 Set forth, to and1 Acceptedat least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. Acknowledged: NOMURA CORPORATE FUNDING AMERICASJPMORGAN CHASE BANK, LLCN.A., as Administrative Agent By: Name: Title:] [: Consented to:2 LXXXXX POOL PRODUCTSto: CAESARS LINQ, INC., as Borrower LLC By: Name: Title: Consented to: CAESARS OCTAVIUS, LLC By: Name: Title: [Consented to:]4 [ISSUING BANK] 1 By: Name: Title: 4 To be added only if the consent of the Administrative Agent Issuing Bank is required by the terms of the Credit Agreement.. XXXXX 0 XXXXXXXX XXXXX AND CONDITIONS FOR

Appears in 1 contract

Samples: Disbursement Agreement (CAESARS ENTERTAINMENT Corp)

Assigned Interest. Facility Assigned2 13 Select as applicable. REVOLVING LOAN: Aggregate Amount of Commitment/Commitment for all Revolving Loan Lenders Amount of Commitment Assigned Percentage Assigned of Commitment14 $ $ % TERM LOAN: Aggregate Amount of Loans for all Term Loan Lenders Amount of Commitment/Term Loans Assigned Percentage Assigned of Commitment/Loans3 $ $ % Term Loans15 $ $ % Effective Date: _____________, 20___ 20 (the “Effective Date”) [TO BE INSERTED BY THE ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE ASSIGNMENT REGISTER THEREFOR.] 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Credit Commitment”, “Term Loans”, etc.) 3 14 Set forth, to at least 9 decimals, as a percentage of the Commitment of all Revolving Loan Lenders thereunder. 15 Set forth, to at least 9 decimals, as a percentage of the Loans of all Term Loan Lenders thereunder. The terms set forth in this Assignment are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: Accepted and Acknowledged this day of , : [Consented to and1 Accepted: NOMURA CORPORATE FUNDING AMERICASBANK OF AMERICA, LLC, N.A. as Administrative Agent By: Name: Title:] [Consented to:2 LXXXXX POOL PRODUCTS, INC., and as Borrower Issuer]] By: Name: Title: ] 1 To be added only if the consent [[ISSUER], as Issuer By: Name: Title: ]16 16 If required. [Accepted and Acknowledged this day of the Administrative Agent is required by the terms of the Credit Agreement., : MITEL NETWORKS CORPORATION By: Name: Title:]17 17 If required. XXXXX 0 XXXXXXXX XXXXX AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION AGREEMENT

Appears in 1 contract

Samples: Credit Agreement (Mitel Networks Corp)

Assigned Interest. Facility Assigned2 1 Select as applicable. Aggregate Amount of Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned for Commitment/Loans Percentage Assigned of Assigned all Lenders Assigned Commitment/Loans3 Original Revolving Loan $ $ % Extended Revolving Loan $ $ % Original Term Loan $ $ % New Term Loan $ $ % Effective Date: _____________, 2020 ___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Credit Commitment”, “Term Loans”, etc.) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment Loans of all Lenders thereunder. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: [Consented to and1 Accepted: NOMURA CORPORATE FUNDING AMERICASand Accepted:4 [CREDIT SUISSE, LLCCAYMAN ISLANDS BRANCH, as Term Loan Administrative Agent By: Name: Title: By: Name: Title:] 3 Set forth, to at least 9 decimals, as a percentage of the Loans of all Lenders thereunder. 4 Select as applicable. [PNC BANK, NATIONAL ASSOCIATION, as Revolving Loan Administrative Agent By: Name: Title:] [Consented to:2 LXXXXX POOL PRODUCTS, INC., as Borrower By: to:]5 [FERRO CORPORATION] By Name: Title:] [[ ], as an Issuer By Name: ] 1 Title:] 5 To be added only if the consent of the Administrative Agent is Company and/or the Issuers are required by the terms of the Credit Agreement.; provided that, to the extent permitted under the definition of Eligible Assignee, the Company’s consent is required for assignments of the Revolving Loan Commitment. ANNEX 1 STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Original           Extended (Ferro Corp)

Assigned Interest. Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Commitment/ Loans Assigned Percentage Assigned of Commitment/Loans3 $ $ % $ $ % $ $ % Effective Date: _____________, 20___ 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Title: Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent By: Title: [Consented to:]4 ZEP INC. By: Title: 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. e.g., “Revolving Credit Commitment”, “Term LoansLoan Commitment”, etc.) ). 3 Set forth, to so at least 9 decimals, as a percentage of the Commitment Commitment/Loans of all Lenders thereunder. The terms set forth in this Assignment are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: [Consented to and1 Accepted: NOMURA CORPORATE FUNDING AMERICAS, LLC, as Administrative Agent By: Name: Title:] [Consented to:2 LXXXXX POOL PRODUCTS, INC., as Borrower By: Name: Title: ] 1 4 To be added only if the consent of the Administrative Agent Company is required by the terms of the Credit Agreement.. ANNEX I STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (Zep Inc.)

Assigned Interest. Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Commitment/ Loans Assigned Percentage Assigned of Commitment/Loans3 $ $ % $ $ % $ $ % Effective Date: _____________, 20___ 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Title: 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. e.g., “Revolving Credit Commitment”, “Tranche A Term LoansLoan Commitment”, “Tranche B Term Loan Commitment”, etc.) ). 3 Set forth, to so at least 9 decimals, as a percentage of the Commitment Commitment/Loans of all Lenders thereunder. The terms set forth in this Assignment are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: [Consented to and1 Accepted: NOMURA CORPORATE FUNDING AMERICAS, LLC, as Administrative Agent By: Name: Title:] [Consented to:2 LXXXXX POOL PRODUCTS, INC., as Borrower By: Name: Title: ] 1 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement.ANNEX I STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Collateral Agency Agreement (Puget Sound Energy Inc)

Assigned Interest. Facility Assigned2 Aggregate Amount of Commitment/Commitment/ Loans for all Lenders Amount of Commitment/Commitment/ Loans Assigned Percentage Assigned of Commitment/Loans3 Commitment/ Loans1 $ $ % $ $ % Effective Date: _____________, 20___ 20 [**TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.**] 2 Fill The terms set forth in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Credit Commitment”, “Term Loans”, etc.) 3 are hereby agreed to: ASSIGNOR [**NAME OF ASSIGNOR**] By: Name: Title: ASSIGNEE [**NAME OF ASSIGNEE**] By: Name: Title: 1 Set forth, to at least 9 decimals, as a percentage of the Commitment Commitment/Loans of all Lenders thereunder. The terms set forth in this Assignment are hereby agreed to[**Consented to **]2 : ASSIGNOR [NAME OF ASSIGNOR] U.S. SILICA COMPANY By: Name: Title: ASSIGNEE 2 To be added only if the consent of Company is required by the terms of the Credit Agreement. [NAME OF ASSIGNEE] By: Name: Title: [**Consented to and1 and**]3 Accepted: NOMURA CORPORATE FUNDING AMERICAS, LLCBNP PARIBAS, as Administrative Agent By: Name: Title:] [Consented to:2 LXXXXX POOL PRODUCTS, INC., as Borrower By: Name: Title: ] 1 3 To be added only if the consent of the Administrative Agent and/or other parties is required by the terms of the Credit Agreement.. ANNEX 1 $260,000,000 SECOND AMENDED AND RESTATED CREDIT AGREEMENT DATED AS OF JUNE [**•**], 2011 AMONG U.S. SILICA COMPANY, THE LENDERS AND OTHER PARTIES LISTED THEREIN AND BNP PARIBAS, AS ADMINISTRATIVE AGENT STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION AGREEMENT

Appears in 1 contract

Samples: Credit Agreement (U.S. Silica Holdings, Inc.)

Assigned Interest. Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans3 Loans2 $ $ % $ $ % $ $ % Effective Date: _____________ ___, 20__201_ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Credit Commitment”, “Term Loans”, etc.) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment Commitment/Loans of all Lenders thereunder. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: NameTitle: Consented to and Accepted: JPMORGAN CHASE BANK, N.A. as Administrative Agent, an LC Issuing Bank and a Swingline Lender By Title: Consented to: [[OTHER LC ISSUING BANK], as an LC Issuing Bank By Title:]3 CITIBANK, N.A. as a Swingline Lender By Title: [Consented to and1 Accepted: NOMURA CORPORATE FUNDING AMERICAS, LLC, as Administrative Agent By: Name: Title:] [Consented to:2 LXXXXX POOL PRODUCTSTECO FINANCE, INC., as Borrower By: Name: Title: ] 1 . By Title:]4 3 To be added for each other Issuing Bank and only if the consent of Issuing Banks is required by the terms of the Credit Agreement 4 To be added only if the consent of the Administrative Agent Borrower is required by the terms of the Credit Agreement.. ANNEX 1 STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Assignment and Assumption (Teco Energy Inc)

Assigned Interest. Facility Assigned2 Assigned1 Aggregate Amount of Commitment/Loans LC Exposure for all Lenders Banks Amount of Commitment/Loans LC Exposure Assigned Percentage Assigned of Commitment/Loans3 LC Exposure2 $ $ % $ $ % $ $ % Effective Date: _____________ ___, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 1 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Credit Commitment”, ,” “Term Loans”, Loan Commitment,” etc.) 3 ). 2 Set forth, to at least 9 decimals, as a percentage of the Commitment Loans Commitment/LC Exposure of all Lenders Banks thereunder. Exhibit D (Assignment and Assumption) The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: Exhibit D (Assignment and Assumption) [Consented to and1 and]3 Accepted: NOMURA CORPORATE FUNDING AMERICASBANK OF AMERICA, LLCN.A., as Administrative Agent By: Name: Title:] [Consented to:2 LXXXXX POOL PRODUCTS, INC., as Borrower By: By Name: Title: [Consented to:]4 [NAME OF FRONTING ISSUING BANK] 1 By Name: Title: [Consented to:]5 LINCOLN NATIONAL CORPORATION By Name: Title: 3 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement.

Appears in 1 contract

Samples: Credit Agreement (Lincoln National Corp)

Assigned Interest. Assignor[s] Assignee[s] Facility Assigned2 Assigned Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans3 Commitment/ Loans CUSIP Number $ $ % $ $ % $ $ % [7. Trade Date: ] Form of Assignment and Assumption Effective Date: _____________, 20___ 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Credit Commitment”, “Term Loans”, etc.) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment Loans of all Lenders thereunder. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: [Consented to and1 and] Accepted: NOMURA CORPORATE FUNDING AMERICASBANK OF AMERICA, LLCN.A., as Administrative Agent By: NameTitle: [Consented to:] By: Title:] : [Consented to:2 LXXXXX POOL PRODUCTSto: CONSTELLATION BRANDS, INC., as Borrower . By: Name: Title: ] Title:]1 1 To be added included only if the Borrower’s consent of the Administrative Agent is required by the terms Section 9.04 of the Credit Agreement.. Form of Assignment and Assumption ANNEX 1 TO ASSIGNMENT AND ASSUMPTION STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Project Financing Agreement (Constellation Brands, Inc.)

Assigned Interest. Assignor[s] Assignee[s] Facility Assigned2 Assigned Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Commitment/ Loans Assigned Percentage Assigned of Commitment/Loans3 Commitment/ Loans CUSIP Number $ $ % $ $ % $ $ % [7. Trade Date: ] Form of Assignment and Assumption Effective Date: _____________, 20___ 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Credit Commitment”, “Term Loans”, etc.) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment Loans of all Lenders thereunder. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: [Consented to and1 and] Accepted: NOMURA CORPORATE FUNDING AMERICASBANK OF AMERICA, LLCN.A., as Administrative Agent By: NameTitle: [Consented to:] By: Title:] : Form of Assignment and Assumption [Consented to:2 LXXXXX POOL PRODUCTSto: CONSTELLATION BRANDS, INC., as Borrower . By: Name: Title: ] Title:]1 1 To be added included only if the Borrower’s consent of the Administrative Agent is required by the terms Section 9.04 of the Credit Agreement.. Form of Assignment and Assumption ANNEX 1 TO ASSIGNMENT AND ASSUMPTION STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Project Financing Agreement (Constellation Brands, Inc.)

Assigned Interest. Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Revolving Commitment Assigned Commitment Amount Percentage of Revolving Commitment Assigned Amount of Commitment/Revolving Loans Assigned Amount of Term Loans Assigned Percentage of Term Loans Assigned of Commitment/Loans3 $ $ $________________ $________________ ___________% $ $ $______________ $______________ ___________% [7. Trade Date: __________________] Effective Date: __________________, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH WHICH, SUBJECT TO SECTION 15.9.1 OF THE CREDIT AGREEMENT, SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Credit Commitment”, “Term Loans”, etc.) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment Loans of all Lenders thereunder. The terms set forth in this Assignment Agreement are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: [Consented to and1 Accepted: NOMURA CORPORATE FUNDING AMERICASand Accepted:10 BANK OF AMERICA, LLCN.A., as Administrative Agent By: NameTitle:] [Consented to: MIDDLEBY MARSHALL INC. By: Title:] [Consented to:2 LXXXXX POOL PRODUCTSto: THE MIDDLEBY CORPORATION By: Title:] [BANK OF AMERICA, INC.N.A., as Borrower Swing Line Lender and as an Issuing Lender By: Name: Title: :]] 1 To be added only if the consent of the Administrative Agent is required by the terms of [OTHER ISSUING LENDERS]] 10 See Section 15.9.1(b) to the Credit Agreement.Agreement for required consents ANNEX 1 TO ASSIGNMENT AGREEMENT STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AGREEMENT

Appears in 1 contract

Samples: Pledge Agreement (Middleby Corp)

Assigned Interest. Facility Assigned2 Commitment Assigned Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans3 Loans $ $ % $ $ % $ $ % Effective Date: _____________, 20___ ___, 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Credit Commitment”, “Term Loans”, etc.) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment Loans of all Lenders thereunder. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: [Consented to and1 and] Accepted: NOMURA CORPORATE FUNDING AMERICASAXXXXX, XXXXXX ENERGY SERVICER, LLC, as Administrative Agent By: NameTitle: Title[Consented to:] [Consented to:2 LXXXXX POOL PRODUCTS, INC., as Borrower NAME OF RELEVANT PARTY] By: Name: Title: ] 1 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement.XXXXX 0 XXX XXXXXX CORPORATION CREDIT AGREEMENT STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Term Loan Credit (Rex Energy Corp)

Assigned Interest. Facility Class Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans3 $ $ % $ $ % $ $ % Effective Date: _____________, 20___ 201 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Title: 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Credit Dollar Commitment”, “Term LoansMulticurrency Commitment”, etc.) ). 3 Set forth, to at least 9 decimals, as a percentage of the Commitment Commitment/Loans of all Lenders thereunder. The terms set forth in this Assignment are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: [Consented to and1 and]4 Accepted: NOMURA CORPORATE FUNDING AMERICAS, LLCSUNTRUST BANK, as Administrative Agent By: NameTitle: Title:] [Consented to:2 LXXXXX POOL PRODUCTS, INC.SUNTRUST BANK, as Borrower Issuing Bank By: Name: Title: ] 1 [Consented to:]5 TPG SPECIALTY LENDING, INC. By: Title: 4 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement.

Appears in 1 contract

Samples: Assignment and Assumption (TPG Specialty Lending, Inc.)

Assigned Interest. Facility Assigned2 Aggregate Amount of Commitment/Commitment/ Loans for all Lenders Amount of Commitment/Commitment/ Loans Assigned Percentage Assigned of Commitment/Loans3 Loans2 $ $ % $ $ % $ $ % Effective Date: _____________, 20___ 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Credit Commitment”, “Term Loans”, etc.) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment Loans of all Lenders thereunder. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: NameTitle: Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent and LC Bank By: Title: 2 Set forth, so at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. Consented to: [ ], as LC Bank By: Title: [Consented to and1 Accepted: NOMURA CORPORATE FUNDING AMERICAS, LLC, as Administrative Agent By: Name: Title:] [Consented to:2 LXXXXX POOL PRODUCTSCOLUMBIA PIPELINE GROUP, INC., as Borrower Borrower] 3 By: Name: Title: ] 1 3 To be added only if the consent of the Administrative Agent Borrower is required by the terms of the Credit Agreement.. ANNEX I STANDARD TERMS AND CONDITIONS FOR

Appears in 1 contract

Samples: Revolving Credit Agreement (Columbia Pipeline Group, Inc.)

Assigned Interest. Facility Assigned2 1 Select as applicable. Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans3 Loans2 $ $ % $ $ % $ $ % Effective Date: _____________ ___, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Credit Commitment”, “Term Loans”, etc.) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment Loans of all Lenders thereunder. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: By Title: ASSIGNEE [NAME OF ASSIGNEE] ByBy Title: NameConsented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent and an Issuing Bank By Title: [Consented to and1 Accepted: NOMURA CORPORATE FUNDING AMERICASto:]3 [UGI ENERGY SERVICES, LLC] By Title: [PNC BANK, NATIONAL ASSOCIATION, as Administrative Agent Byan Issuing Bank By Title: Name: Title:] [Consented to:2 LXXXXX POOL PRODUCTS__________ 2 Set forth, INC.so at least 9 decimals, as Borrower By: Name: Title: ] 1 a percentage of the Commitment/Loans of all Lenders thereunder. 3 To be added only if the consent of the Administrative Agent Borrower or the Issuing Banks is required by the terms of the Credit Agreement.. XXXXX FARGO BANK, NATIONAL ASSOCIATION, as an Issuing Bank By Title: [ ], as an Issuing Bank By Title:] ANNEX I STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Security Agreement (Ugi Corp /Pa/)

Assigned Interest. Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Commitment/ Loans Assigned Percentage Assigned of Commitment/Loans3 $ $ % $ $ % $ $ % Effective Date: _____________, 20___ [20 TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR NAME OF ASSIGNOR By: Title: ASSIGNEE NAME OF ASSIGNEE By: Title: Consented to and Accepted: XXXXXX XXXXXXX SENIOR FUNDING, INC.] , as Administrative Agent By: Title: Consented to:4 X.X. XXXXXX COMPANY By: Title: 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment Agreement (e.g. e.g., Revolving Credit CommitmentLoan”, “Term LoansIncremental Loan”, etc.) ). 3 Set forth, to at least 9 decimals, as a percentage of the Commitment Commitment/Loans of all Lenders thereunder. The terms set forth in this Assignment are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: [Consented to and1 Accepted: NOMURA CORPORATE FUNDING AMERICAS, LLC, as Administrative Agent By: Name: Title:] [Consented to:2 LXXXXX POOL PRODUCTS, INC., as Borrower By: Name: Title: ] 1 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement.

Appears in 1 contract

Samples: Security Agreement (Fuller H B Co)

Assigned Interest. Facility Assigned2 Assigned6 Aggregate Amount of Commitment/Loans for all Lenders under the Facility Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans3 Loans7 $ $ % $ $ % Effective Date: ______________, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 6 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Credit Commitment”e.g., “Term Loans”, Loan Commitment,” etc.) 3 ). 7 Set forth, to at least 9 decimals, as a percentage of the Commitment Commitment/Loans of all Lenders thereunder. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: NameTitle: [Consented to and]8 Accepted: [NAME OF BORROWER] By: Title: [NAME OF ADMINISTRATIVE AGENT], 9 as Administrative Agent By: Title: [Consented to and1 Accepted: NOMURA CORPORATE FUNDING AMERICAS, LLC, as Administrative Agent By: Name: Titleto:] [Consented to:2 LXXXXX POOL PRODUCTS, INC., as 8 To be added only if the consent of the Borrower By: Name: Title: ] 1 and/or other parties is required by the terms of the Credit Agreement. 9 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement.. [NAME OF RELEVANT PARTY] By: Title: ANNEX 1 TO EXHIBIT H FIRST HUNTINGDON FINANCE CORP. CREDIT AGREEMENT STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (Toll Brothers Inc)

Assigned Interest. Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders All Lenders* Amount of Commitment/Loans Assigned Loan Assigned* Percentage Assigned of Commitment/Loans3 Aggregate Amount of Loans1 $ $ % $ $ % $ $ % [7. Trade Date: ______________]2 Effective Date: _____________ ___, 20201___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill The terms set forth in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Credit Commitment”, “Term Loans”, etc.) 3 and Assumption are hereby agreed to: ASSIGNOR: [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE: [NAME OF ASSIGNEE] By: Name: Title: ___________________ * Amount to be adjusted by the counterparties to take into account any payments or prepayments made between the Trade Date and the Effective Date. 1 Set forth, to at least 9 decimals, as a percentage of the Commitment Loans of all Lenders thereunder. The terms set forth in this Assignment are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: 2 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. [Consented to and1 and]3 Accepted: NOMURA CORPORATE FUNDING AMERICAS, LLCKEYBANK NATIONAL ASSOCIATION, as Administrative Agent By: Name: Title:] : [Consented to:2 LXXXXX POOL PRODUCTSto:]4 RETAIL OPPORTUNITY INVESTMENTS PARTNERSHIP, INC.LP, as Borrower a Delaware limited partnership By: Retail Opportunity Investments GP, LLC, a Delaware limited liability company, its general partner By: Name: Title: ] 1 _________________ 3 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Loan Agreement.

Appears in 1 contract

Samples: Term Loan Agreement (Retail Opportunity Investments Corp)

Assigned Interest. Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans3 Loans2 $ $ % $ $ % $ $ % Effective Date: _____________, 20___ 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Credit Commitment”, “Term Loans”, etc.) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment Loans of all Lenders thereunder. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: NameTitle: Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent and Issuing Bank and Swingline Lender By: Title: [Consented to and1 Accepted: NOMURA CORPORATE FUNDING AMERICAS, LLC, as Administrative Agent By: Name: Title:] [Consented to:2 LXXXXX POOL PRODUCTSto:]3 M/A-COM TECHNOLOGY SOLUTIONS HOLDINGS, INC., as Borrower . By: Name: Title: ] 1 2 Set forth, so at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 3 To be added only if the consent of the Administrative Agent Borrower is required by the terms of the Credit Agreement.. ANNEX I STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (M/a-Com Technology Solutions Holdings, Inc.)

Assigned Interest. Facility Assigned2 Commitment Assigned Aggregate Amount of Commitment/Loans Commitment for all Lenders Amount of Commitment/Loans Commitment Assigned Percentage Assigned of Commitment/Loans3 Commitment(2) $ $ % $ $ % [Signatures appear on the following pages.] __________________ 2Set forth, to at least 9 decimals, as a percentage of the Commitment of all Lenders thereunder. Effective Date: _____________ ___, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Credit Commitment”, “Term Loans”, etc.) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment Loans of all Lenders thereunder. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: [Consented to and1 and Accepted: NOMURA CORPORATE FUNDING AMERICASTHE BANK OF TOKYO-MITSUBISHI UFJ, LLCLTD., as Administrative Agent By: Name: Title:] [Consented to:2 LXXXXX POOL PRODUCTS, INC., as Borrower and Issuing Bank By: Name: Title: ] 1 To [Consented to:](3) NUSTAR LOGISTICS, L.P. By: Name: Title: __________________ 3To be added only if the consent of the Administrative Agent Borrower is required by the terms of the Credit Reimbursement Agreement.. ANNEX 1 STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Drawing Certificate (NuStar Energy L.P.)

Assigned Interest. Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Lenders* Amount of Commitment/Loans Assigned Assigned* Percentage Assigned of Commitment/Loans3 Commitment/ Loans1 CUSIP Number $ $ % $ $ % $ $ % [7. Trade Date: ]2 Effective Date: _____________, 20___ 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2 Fill The terms set forth in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Credit Commitment”, “Term Loans”, etc.) 3 and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Title: * Amount to be adjusted by the counterparties to take into account any payments or prepayments made between the Trade Date and the Effective Date. 1 Set forth, to at least 9 decimals, as a percentage of the Commitment Commitment/Loans of all Lenders thereunder. The terms set forth in this Assignment are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: 2 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. [Consented to and1 and]3 Accepted: NOMURA CORPORATE FUNDING AMERICASBANK OF AMERICA, LLCN.A., as Administrative Agent By: NameTitle: Title:] [Consented to:2 LXXXXX POOL PRODUCTSto:]4 CISCO SYSTEMS, INC., as Borrower . a Delaware corporation By: Name: Title: [Consented to:]5 [BANK OF AMERICA, N.A., as an L/C Issuer] 1 [and Swing Line Lender] By: Title: [CITIBANK, N.A., as an L/C Issuer] By: Title: [DEUTSCHE BANK AG NEW YORK BRANCH, as an L/C Issuer] By: Title: [JPMORGAN CHASE BANK, N.A., as an L/C Issuer] By: Title: [XXXXX FARGO BANK, NATIONAL ASSOCIATION, 3 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement.

Appears in 1 contract

Samples: Credit Agreement (Cisco Systems, Inc.)

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