Common use of Assigned Interest Clause in Contracts

Assigned Interest. Facility Assigned Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 Revolving Commitment $ $ % $ $ % 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 Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Company, the other Loan Parties and their Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. 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 and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender By: Name: Title: [Consented to:]3 CRICUT, INC., a Delaware corporation, as Borrower Representative By: Name: Title: 3 To be added only if the consent of the Borrower Representative is required by the terms of the Credit Agreement ANNEX 1 ASSIGNMENT AND ASSUMPTION STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 2 contracts

Samples: Credit Agreement (Cricut, Inc.), Credit Agreement (Cricut, Inc.)

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Assigned Interest. Assignor[s]13 Assignee[s]14 Facility Assigned Assigned15 Aggregate Amount of Commitment/Commitment/ Loans for all Lenders Lenders16 Amount of Commitment/Commitment/ Loans Assigned Percentage Assigned of Commitment/Loans2 Revolving Commitment Commitment/ Loans17 CUSIP Number $ $ % $ $ % $ $ % 13 List each Assignor, as appropriate. 14 List each Assignee, as appropriate. 15 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g., “Revolving Commitment,” etc.). 16 Amounts in this column and in the column immediately to the right to be adjusted by the counterparties to take into account any payments or prepayments made between the Trade Date and the Effective Date. 17 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. [***] Confidential treatment has been requested for the bracketed portions. The confidential redacted portion has been omitted and filed separately with the Securities and Exchange Commission. [7. Trade Date: ]18 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 Assignee agrees to deliver to 18 To be completed if the Administrative Agent a completed Administrative Questionnaire in which Assignor and the Assignee designates one or more credit contacts intend that the minimum assignment amount is to whom all syndicate-level information (which may contain material non-public information about be determined as of the Company, Trade Date. [***] Confidential treatment has been requested for the other Loan Parties bracketed portions. The confidential redacted portion has been omitted and their Related Parties or their respective securities) will be made available and who may receive such information in accordance filed separately with the Assignee’s compliance procedures Securities and applicable laws, including Federal and state securities lawsExchange Commission. 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 and and]19 Accepted: JPMORGAN CHASE BANKCREDIT SUISSE AG, N.A.CAYMAN ISLANDS BRANCH, as Administrative Agent, Issuing Bank and Swingline Lender Agent By: Name: Title: [Consented to:]3 CRICUT, INC., a Delaware corporation, as Borrower Representative to:]20 By: Name: Title: 3 19 To be added only if the consent of the Borrower Representative Administrative Agent is required by the terms of the Credit Agreement ANNEX 1 ASSIGNMENT AND ASSUMPTION STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTIONAgreement. 20 To be added only if the consent of the Borrowers and/or other parties (e.g., L/C Issuer) is required by the terms of the Credit Agreement. [***] Confidential treatment has been requested for the bracketed portions. The confidential redacted portion has been omitted and filed separately with the Securities and Exchange Commission.

Appears in 2 contracts

Samples: Credit Agreement (Sunrun Inc.), Credit Agreement (Sunrun Inc.)

Assigned Interest. Facility Assigned (e.g. “U.S. Tranche A Revolving Commitment,” “U.S. Tranche B Revolving Commitment,” “Canadian Revolving Commitment,” “U.S. Term Loans,” or “Canadian Term Loans”) Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 Revolving Commitment Loans set forth, to at least 9 decimals, as a percentage of the Commitment/Loans 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.] 20 The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one on or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Company, the other Loan Parties and their Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth in this Assignment and Assumption Acceptance 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 and and] Accepted: [JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender By: Name: ] By Title: [Consented to:]3 CRICUTto:] [JPMORGAN CHASE BANK, INC., a Delaware corporationN.A., as Borrower Representative By: Name: Fronting Bank] By Title: 3 To be added only if the consent of the Borrower Representative is required by the terms of the Credit Agreement ANNEX 1 ASSIGNMENT AND ASSUMPTION STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTIONACCEPTANCE

Appears in 2 contracts

Samples: Credit Agreement (Smurfit Stone Container Corp), Credit Agreement (Smurfit Stone Container Corp)

Assigned Interest. Facility Assigned Assigned5 Aggregate Amount of Commitment/ Loans for all Lenders* Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Assigned* Percentage Assigned of Commitment/Loans2 Revolving Commitment Commitment/ Loans6 $ $ % $ $ % $ $ % [7. Trade Date: ]7 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 Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Company, the other Loan Parties and their Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. 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 [Consented to and]8 Accepted: BANK OF AMERICA, N.A. as Agent By Title: [Consented to:]9 [BANK OF AMERICA, N.A., as L/C Issuer][and Swing Line Lender] By Title: [JPMORGAN CHASE BANK, N.A. as L/C Issuer] By Title: [BORROWER] By Title: 5 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Commitment,” “Term A-1 Loan Commitment,” etc.) 6 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. Consented * Amount to be adjusted by the counterparties to take into account any payments or prepayments made between the Trade Date and Accepted: JPMORGAN CHASE BANK, N.A., the Effective Date. 7 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as Administrative Agent, Issuing Bank and Swingline Lender By: Name: Title: [Consented to:]3 CRICUT, INC., a Delaware corporation, as Borrower Representative By: Name: Title: 3 of the Trade Date. 8 To be added only if the consent of the Borrower Representative Administrative Agent is required by the terms of the Credit Agreement ANNEX 1 ASSIGNMENT AND ASSUMPTION STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTIONAgreement.

Appears in 2 contracts

Samples: Credit Agreement (WHITEWAVE FOODS Co), Credit Agreement (Dean Foods Co)

Assigned Interest. Facility Assigned Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 Revolving Commitment $ $ % $ $ % $ $ % 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 Assignee Assignee, if not already a Lender, agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the CompanyBorrower, the other Loan Parties and their Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. 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 and]3 Accepted: KEYBANK NATIONAL ASSOCIATION, as Administrative Agent 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender By: Name: Title: [Consented to:]3 CRICUT, INC., a Delaware corporation, as Borrower Representative By: Name: Title: 3 To be added only if the consent of the Borrower Representative Administrative Agent is required by the terms of the Credit Agreement Loan Agreement. By Title: [Consented to: [THE XXXXXX COMPANIES, INC., as Borrower By Title:]]4 4 To be added only if the consent of the Borrower is required by the terms of the Loan Agreement. ANNEX 1 ASSIGNMENT AND ASSUMPTION I STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTIONFOR

Appears in 2 contracts

Samples: Amendment and Restatement Agreement (Cooper Companies Inc), Amendment and Restatement Agreement (Cooper Companies Inc)

Assigned Interest. Facility Assigned 1 Select as applicable. Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Commitment/ Loans Assigned Percentage Assigned of Commitment/Loans2 Revolving Commitment $ $ % $ $ % $ $ % 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 Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Company, the other Loan Parties and and/or their Related Parties or and/or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal federal and state securities laws. 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 an Issuing Bank and a Swingline Lender] By: Title: [Consented to:]3 2 Set forth, to so at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender By: Name: Title: [Consented to:]3 CRICUT, INC., a Delaware corporation, as Borrower Representative By: Name: Title: 3 To be added only if the consent of the Borrower Representative Issuing Banks and the Swingline Lenders is required by the terms of the Credit Agreement Agreement. [OTHER ISSUING BANKS AND SWINGLINE LENDERS] [Consented to:]4 FISERV, INC. By: Title: 4 To be added only if the consent of the Company is required by the terms of the Credit Agreement. ANNEX 1 ASSIGNMENT AND ASSUMPTION I STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 2 contracts

Samples: Credit Agreement (Fiserv Inc), Credit Agreement (Fiserv Inc)

Assigned Interest. Facility Assigned Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 Commitment/ Loans16 CUSIP Number [Term Loan] [Revolving Commitment Loan] $ $ % $ $ % 16 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans 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.] The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Company, the other Loan Parties and their Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. 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 and Accepted: JPMORGAN CHASE BANK[LULU’S FASHION LOUNGE, N.A.LLC, as Borrower]17 By: Name: Title: CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as Administrative Agent, Issuing Bank and Swingline Lender Agent By: Name: Title: By: Name: Title: [Consented to:]3 CRICUT, INC., a Delaware corporationInsert each L/C Issuer, as Borrower Representative a L/C Issuer]18 By: Name: Title: 3 To be added 17 Insert only if (i) assignment is to any Person other than (x) any existing Lender (other than a Non-Funding Lender or Impacted Lender) or (y) any Affiliate or Approved Fund of any existing Lender (other than a Non-Funding Lender or Impacted Lender) and (ii) no Event of Default under Section 7.01(a), (f) or (g) of the Credit Agreement is continuing and consent of the Borrower Representative is required by the terms pursuant to 9.9(b) of the Credit Agreement Agreement. Consent of the Borrower shall not be unreasonably withheld, conditioned or delayed and shall be deemed to have been given if the Borrower has not responded within ten Business Days after delivery of the notice of assignment. 18 Insert only if assignment is of a Revolving Loan Commitment or Revolving Loan being made to an Eligible Assignee and each L/C Issuer’s consent is required pursuant to Section 9.9(b) of the Credit Agreement. ANNEX 1 ASSIGNMENT AND ASSUMPTION to Assignment and Assumption CREDIT AGREEMENT STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 2 contracts

Samples: Credit Agreement (Lulu's Fashion Lounge Holdings, Inc.), Credit Agreement (Lulu's Fashion Lounge Holdings, Inc.)

Assigned Interest. Facility Commitment Assigned Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 Loans1 [Tranche 1][Tranche 2] Revolving Commitment $ $ [US$][C$][€] [US$][C$][€] % $ $ [US$][C$][€] [US$][C$][€] % [US$][C$][€] [US$][C$][€] % 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 Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire administrative questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the CompanyBorrowers, the other Loan Parties and their Related Parties Affiliates or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] ASSIGNOR By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: 2 1 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunderLenders. ASSIGNEE NAME OF ASSIGNEE By: Title: [Consented to and and]2 Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender By: Name: Agent By Title: [Consented to:]3 CRICUT, INC., a Delaware corporationDOMTAR CORPORATION4, as [Parent] Borrower Representative By: Name: By Title: 3 To be added only if the consent of the Borrower Representative is [NAME OF ANY OTHER RELEVANT PARTY] By Title: 2 Not required by the terms of the Credit Agreement ANNEX 1 ASSIGNMENT AND ASSUMPTION STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTIONfor an assignment to a Lender or a Lender Affiliate.

Appears in 2 contracts

Samples: Credit Agreement (Domtar CORP), Credit Agreement (Domtar CORP)

Assigned Interest. Facility Assigned Assigned3 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 Revolving Commitment Loans4 $ $ % $ $ % $ $ % 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 Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the CompanyBorrower, the other Loan Parties Credit Parties] and their [its] [their] Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. 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 3 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Commitment,” etc.). 4 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. [Consented to and and]5 Accepted: JPMORGAN CHASE BANK, N.A.[NAME OF ADMINISTRATIVE AGENT], as Administrative Agent, Issuing Bank and Swingline Lender By: Name: Agent By Title: [Consented to:]3 CRICUT, INC., a Delaware corporation, as Borrower Representative By: Name: to:]6 [NAME OF RELEVANT PARTY] By Title: 3 5 To be added only if the consent of the Borrower Representative Administrative Agent is required by the terms of the Credit Agreement ANNEX 1 ASSIGNMENT AND ASSUMPTION STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTIONAgreement.

Appears in 2 contracts

Samples: Credit Agreement (Penn Virginia Corp), Credit Agreement (Penn Virginia Corp)

Assigned Interest. Facility Assigned Aggregate Amount of Commitment/Loans for all Lenders Principal Amount of Commitment/Loans Assigned (and identifying information as to individual Competitive Loans) Percentage Assigned of CommitmentFacility/Loans2 Revolving Commitment (set forth, to at least 9 decimals, as a percentage of the Facility and the aggregate Commitments of all Lenders thereunder) Commitment Assigned: $ $ % Revolving Loans: $ $ % Competitive Loans: $ $ % Term 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.] The If the Assignee is not already a Lender under the Credit Agreement, the Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the Company, the other Loan Parties Borrower and their its Related Parties or their respective securitiesParties) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The [Assignee/Assignor] shall pay the fee payable to the Administrative Agent pursuant to Section 9.04(b) of the Credit Agreement. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR ASSIGNEE [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: By: Name: Title: 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. Name: Title: Consented to and Accepted: THE XXXXXX-XXXX COMPANIES, INC. By: Name: Title: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender Agent By: Name: Title: [Consented to:]3 CRICUT, INC., a Delaware corporation, as Borrower Representative By: Name: Title: 3 To be added only if the consent of the Borrower Representative is required by the terms of the Credit Agreement ANNEX 1 ASSIGNMENT AND ASSUMPTION STANDARD TERMS XXXXX 0 XXXXXXXX XXXXX AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Day Credit Agreement (McGraw-Hill Companies Inc)

Assigned Interest. Facility Assigned Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Commitment/ Loans Assigned Percentage Assigned of Commitment/Loans2 Revolving 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 Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts Credit Contacts (as defined in the Administrative Questionnaire) to whom all syndicate-level information (which may contain material non-public information about the Company, the other Loan Credit Parties and their Related Parties related parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. 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 and Assumption (e.g. “Revolving Commitment”, “Term A Commitment”, etc.) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. [Consented to and and]4 Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Swingline Lender and an Issuing Bank and Swingline Lender By: Name: By Title: [Consented to:]3 CRICUT, INC., a Delaware corporation, as Borrower Representative By: Name: to:]5 [NAME OF RELEVANT PARTY] By Title: 3 4 To be added only if the consent of the Borrower Representative Administrative Agent is required by the terms of the Credit Agreement ANNEX 1 ASSIGNMENT AND ASSUMPTION STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTIONAgreement.

Appears in 1 contract

Samples: Credit Agreement (SXC Health Solutions Corp.)

Assigned Interest. Facility Assigned Aggregate Amount of Commitment/Loans for all Lenders Principal Amount of Commitment/Loans Assigned (and identifying information as to individual Competitive Loans) Percentage Assigned of CommitmentFacility/Loans2 Revolving Commitment (set forth, to at least 9 decimals, as a percentage of the Facility and the aggregate Commitments of all Lenders thereunder) Commitment Assigned: $ $ % Revolving Loans: $ $ % Competitive Loans: $ $ % 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.] The If the Assignee is not already a Lender under the Credit Agreement, the Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the Company, the other Loan Parties Borrower and their its Related Parties or their respective securitiesParties) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The [Assignee/Assignor] shall pay the fee payable to the Administrative Agent pursuant to Section 9.04(b) of the Credit Agreement. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR ASSIGNEE [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: By: Name: Name: Title: 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. Title: Consented to and Accepted: THE MXXXXX-XXXX COMPANIES, INC. By: Name: Title: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender Agent By: Name: Title: [Consented to:]3 CRICUT, INC., a Delaware corporation, as Borrower Representative By: Name: Title: 3 To be added only if the consent of the Borrower Representative is required by the terms of the Credit Agreement ANNEX 1 ASSIGNMENT AND ASSUMPTION to EXHIBIT A STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Joinder Agreement (McGraw-Hill Companies Inc)

Assigned Interest. Facility Assigned Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 Revolving Commitment 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.] The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the CompanyBorrower, the other Loan Parties and their Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. 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. Exhibit A Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank Agent and Swingline Lender ByCo-Lead Arranger By Title: NameConsented to: [REQUIRED LENDERS] By Title: [Consented to:]3 CRICUTto:] EXLSERVICE HOLDINGS, INC., a Delaware corporation, as Borrower Representative By: Name: . By Title: 3 To be added only if the consent of the Borrower Representative is required by the terms of the Credit Agreement Exhibit A ANNEX 1 ASSIGNMENT AND ASSUMPTION STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (ExlService Holdings, Inc.)

Assigned Interest. Facility Assigned Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Commitment/ Loans Assigned Percentage Assigned of Commitment/Loans2 Revolving Commitment $ $ % $ $ % $ $ % 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 Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Company, the other Loan Parties and and/or their Related Parties or and/or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal federal and state securities laws. 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:]3 2 Set forth, to so at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender By: Name: Title: [Consented to:]3 CRICUT, INC., a Delaware corporation, as Borrower Representative By: Name: Title: 3 To be added only if the consent of the Borrower Representative Issuing Banks and Swingline Lenders is required by the terms of the Credit Agreement Agreement. [OTHER ISSUING BANKS] [Consented to:]4 MODINE MANUFACTURING COMPANY By: Title: 4 To be added only if the consent of the Company is required by the terms of the Credit Agreement. ANNEX 1 ASSIGNMENT AND ASSUMPTION I STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (Modine Manufacturing Co)

Assigned Interest. Facility Assigned Aggregate Amount of Commitment/Loans Loans/ Obligations for all Lenders Amount of Commitment/Loans Loans/ Obligations Assigned Percentage Assigned of Commitment/Loans2 Revolving Loans/ Obligations2 Working Capital Facility Commitment $ $ % Swing Line $ $ % Acquisition Facility Commitment $ $ % 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 Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire administrative questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the CompanyBorrower, the other Loan Parties and their Related Parties Affiliates or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal federal and state securities laws. 1 Select as applicable. 2 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 Acceptance 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 and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative AgentAgent By: Name: Title: Consented to: [JPMORGAN CHASE BANK, N.A., as a Working Capital Facility Issuing Bank Lender, and Swingline Swing Line Lender By: Name: Title: [Consented to:]3 CRICUT, INC., a Delaware corporation[ ], as Borrower Representative a Working Capital Facility Issuing Lender, By: Name: Title: By: Name: Title:]3 3 To be added only Include for Assignments of Working Capital Facility Commitment. [JPMORGAN CHASE BANK, N.A., as an Acquisition Facility Issuing Lender By: Name: Title: [ ], as an Acquisition Facility Issuing Lender, By: Name: Title: By: Name: Title:]4 [Consented to: XXXXXXX OPERATING RESOURCES LLC, as Borrower By: Name: Title:]5 4 Include for Assignments of Acquisition Facility Commitment. 5 Include if the consent of the Borrower Representative is required by the terms Section 11.7(c) of the Credit Agreement Agreement. ANNEX 1 ASSIGNMENT AND ASSUMPTION Credit Agreement, dated as of October [ ], 2013 (as amended, supplemented or otherwise modified from time to time (the “Credit Agreement”), among Xxxxxxx Operating Resources LLC (the “Borrower”), the Lenders from time to time parties thereto, JPMorgan Chase Bank, N.A., as administrative agent (in such capacity, the “Administrative Agent”), and the other agents parties thereto. STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTIONACCEPTANCE AGREEMENT

Appears in 1 contract

Samples: Credit Agreement (Sprague Resources LP)

Assigned Interest. Facility Assigned Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 Revolving 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 Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire administrative questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the CompanyBorrower, the other Loan Parties and their Related Parties Affiliates or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] ASSIGNOR By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] 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. “Revolving Commitment,” “Term Commitment,” “Canadian Revolving Commitment”). 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunderLenders. Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender By: Name: Agent By Title: [Consented to:]3 CRICUTto: XXXX & BUSTER’S, INC.. By Title: ANNEX 1 Credit Agreement, a Delaware corporationdated as of June 1, 2010, and as amended by the First Amendment, dated as of May 13, 2011 (as amended, supplemented or otherwise modified from time to time (the “Credit Agreement”), among Xxxx & Buster’s Holdings, Inc., Xxxx & Buster’s, Inc. (the “Borrower”), 6131646 Canada Inc. (the “Canadian Borrower”, and together with the US Borrower, the “Borrowers”), the several lenders from time to time parties thereto (the “Lenders”), JPMorgan Chase Bank, N.A., as Borrower Representative By: Name: Title: 3 To be added only if administrative agent (in such capacity, the consent of “Administrative Agent”) and the Borrower Representative is required by the terms of the Credit Agreement ANNEX 1 ASSIGNMENT AND ASSUMPTION other agents parties thereto STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (Dave & Busters Inc)

Assigned Interest. Facility Assigned Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 Revolving Commitment $ $ % $ $ % $ $ % 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 Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the CompanyAdministrative Borrower, the other Loan Parties and their Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. 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. Exhibit A - Assignment and Assumption NYDOCS/1287812.1 Consented to and Accepted: JPMORGAN CHASE BANK, N.A.NATIONAL ASSOCIATION, as Administrative Agent, Issuing Bank and Swingline Lender By: Name: Agent By Title: [Consented to:]3 CRICUT, INC., a Delaware corporation, as Borrower Representative By: Name: [NAME OF RELEVANT PARTY] By Title: _________________________ 3 To be added only if the consent of the Administrative Borrower Representative and/or other parties (e.g. Issuing Bank) is required by the terms of the Credit Agreement Agreement. Exhibit A - Assignment and Assumption NYDOCS/1287812.1 ANNEX 1 ASSIGNMENT AND ASSUMPTION STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTIONFOR

Appears in 1 contract

Samples: Credit Agreement (Idexx Laboratories Inc /De)

Assigned Interest. Facility Assigned Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 Revolving 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.] 20 ]4 The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire administrative questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the CompanyBorrower, the other Loan Parties and their Related Parties Affiliates or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] ASSIGNOR By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] 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. “Revolving Commitment”). 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunderLenders. 4 To be inserted by the Administrative Agent and which shall be the effective date of recordation of transfer in the Register therefor. Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender By: Name: Agent By Title: [Consented to:]3 CRICUTto:]5 [COLONY CAPITAL OPERATING COMPANY, INC., a Delaware corporation, as Borrower Representative By: Name: LLC] By Title: 3 To be added only if the consent 5 Consent of the Borrower Representative is not required by the terms (i) for an assignment to a Lender, an affiliate of the Credit Agreement a Lender or an Approved Fund (as defined below) or (ii) if an Event of Default under Section 8(a) or (f) has occurred and is continuing. ANNEX 1 ASSIGNMENT AND ASSUMPTION Amended and Restated Credit Agreement, dated as of March 31, 2016 (as amended, supplemented or otherwise modified from time to time (the “Credit Agreement”), among Colony Capital Operating Company, LLC (the “Borrower”), the Lenders party thereto and JPMorgan Chase Bank, N.A., as administrative agent (in such capacity, the “Administrative Agent”) STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (Colony Capital, Inc.)

Assigned Interest. Facility Assigned Assigned1 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 Revolving Commitment $ $ % $ $ % $ $ % Effective Date: , 20___ 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFORTRANSFER.] The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the CompanyBorrowers, the other Loan Parties Companies and their Related Parties Subsidiaries or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. 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: 1 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment. 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. Consented to and and3 Accepted: JPMORGAN CHASE BANK, N.A.NATIONAL ASSOCIATION, as Administrative Agent, Issuing Bank and Swingline Lender By: Name: Title: [Consented to:]3 CRICUT, INC., a Delaware corporation, as Borrower Representative By: Name: Title: 3 To be added only if the consent of the Borrower Representative Administrative Agent is required by the terms of the Credit Agreement Agreement. [Consented to:]4 PMC COMMERCIAL TRUST By: Name: Title: FIRST WESTERN SBLC, INC. By: Name: Title: WESTERN FINANCIAL CAPITAL CORPORATION By: Name: Title: PMC INVESTMENT CORPORATION By: Name: Title: 4 To be added only if the consent of the Borrowers is required by the terms of the Credit Agreement. ANNEX 1 ASSIGNMENT AND ASSUMPTION STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTIONFOR

Appears in 1 contract

Samples: Credit Agreement (PMC Commercial Trust /Tx)

Assigned Interest. Facility Assigned Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 Revolving 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 Assignee Assignee, if not already a Lender, agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the CompanyBorrower, the other Loan Parties and their Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. 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 Loan Agreement that are being assigned under this Assignment (e.g., “Term A-1 Loan Commitment,” “Incremental Term Loan Commitment,” etc.) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. [Consented to and and]4 Accepted: JPMORGAN CHASE PNC BANK, N.A.NATIONAL ASSOCIATION, as Administrative Agent, Issuing Bank and Swingline Lender By: Name: Agent By Title: [Consented to:]3 CRICUTto: THE XXXXXX COMPANIES, INC., a Delaware corporation, as Borrower Representative By: Name: Title: 3 By Title:]5 4 To be added only if the consent of the Borrower Representative Administrative Agent is required by the terms of the Credit Agreement ANNEX 1 ASSIGNMENT AND ASSUMPTION STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTIONLoan Agreement.

Appears in 1 contract

Samples: Assignment and Assumption (Cooper Companies, Inc.)

Assigned Interest. Facility Assigned Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Assigned2 Percentage Assigned of Commitment/Loans2 Revolving Commitment 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.] The Assignee Assignee, if it is not a Lender, agrees to deliver to the Administrative Agent (i) a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Company, the other Loan Parties and their Related Parties or their respective securitiesMNPI) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws, and (ii) all documentation and other information reasonably determined by the Administrative Agent to be required by applicable regulatory authorities under applicable “know your customer” and anti-money laundering rules and regulations, including the USA Patriot Act. By its acceptance of this Assignment and Assumption and in consideration of the benefits being provided under the Dart Security Agreement, the Dart IP Security Agreement and the Intercreditor Agreement, the Assignee hereby expressly agrees to be bound by the terms of the Intercreditor Agreement. The foregoing agreement shall inure to the benefit of all “Secured Parties” as defined in the Intercreditor Agreement. 2 Except in the case of an assignment to a Lender or an Affiliate of a Lender or an Approved Fund or a Specified Permitted Assignee or an assignment of the entire remaining amount of the assigning Lender’s Loans, not to be less than $1,000,000 unless each of the Borrower and the Administrative Agent otherwise consent. 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 and and]3 Accepted: JPMORGAN CHASE BANK, N.A.ALTER DOMUS (US) LLC, as Administrative Agent, Issuing Bank and Swingline Lender Agent By: Name: Title: [Consented to:]3 CRICUT, INC., a Delaware corporation, as Borrower Representative to:]4 [ ] By: Name: Title: 3 To be added only if the consent of the Borrower Representative Administrative Agent is required by the terms of the Credit Agreement ANNEX 1 ASSIGNMENT AND ASSUMPTION STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTIONAgreement.

Appears in 1 contract

Samples: Term Loan Credit Agreement (Tupperware Brands Corp)

Assigned Interest. Facility Assigned Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 Revolving Commitment Loans[2] $ $ % $ $ % $ $ % 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 Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the CompanyAdministrative Borrower, the other Loan Parties and their Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. 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 _________________________ [2] Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. Exhibit A - Assignment and Assumption Consented to and Accepted: JPMORGAN JPMORAN CHASE BANK, N.A.NATIONAL ASSOCIATION, as Administrative Agent, Issuing Bank and Swingline Lender By: Name: Agent By Title: [Consented to:]3 CRICUT, INC., a Delaware corporation, as Borrower Representative By: Name: to:] [NAME OF RELEVANT PARTY] By Title: 3 _________________________ To be added only if the consent of the Administrative Borrower Representative and/or other parties (e.g. Issuing Bank) is required by the terms of the Credit Agreement Agreement. Exhibit A - Assignment and Assumption ANNEX 1 ASSIGNMENT AND ASSUMPTION STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION1

Appears in 1 contract

Samples: Credit Agreement (Idexx Laboratories Inc /De)

Assigned Interest. Facility Assigned 1 Select as applicable. Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Commitment/ Loans Assigned Percentage Assigned of Commitment/Loans2 Revolving Commitment $ $ % $ $ % $ $ % 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 Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the CompanyBorrower, the other Loan Parties and their Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. 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, Issuing Bank and Swingline Lender By: Title: [Consented to:]3 TIMKENSTEEL CORPORATION By: Title: 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender By: Name: Title: [Consented to:]3 CRICUT, INC., a Delaware corporation, as Borrower Representative By: Name: Title: 3 To be added only if the consent of the Borrower Representative is required by the terms of the Credit Agreement Agreement. ANNEX 1 ASSIGNMENT AND ASSUMPTION I STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Joinder Agreement (TimkenSteel Corp)

Assigned Interest. Facility Assigned Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 Revolving Commitment $ $ % $ $ % 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 Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire administrative questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the CompanyBorrower, the other Loan Parties and their Related Parties Affiliates or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] ASSIGNOR By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] ASSIGNEE By: Name: Title: 2 Fill in either “Revolving Commitment” or “Revolving Loans”. 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunderLenders. Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender By: Name: Agent By Title: [Consented to:]3 CRICUTto:4 COMCAST CORPORATION, INC.as Borrower By Title: XXXXX FARGO BANK, NATIONAL ASSOCIATION, as an Issuing Lender By Title: JPMORGAN CHASE BANK, N.A., as an Issuing Lender By Title: 4 Borrower consent is required for assignments to non-Lenders. ANNEX 1 TO ASSIGNMENT AND ASSUMPTION Credit Agreement dated as of June 6, 2012 (as amended, supplemented or otherwise modified from time to time, the “Credit Agreement”) among Comcast Corporation, a Pennsylvania corporation (“Borrower”), Comcast Cable Communications, LLC, a Delaware corporationlimited liability company (as “Co-Borrower”), the several banks and other financial institutions or entities from time to time parties thereto, and JPMorgan Chase Bank, N.A., as Borrower Representative By: Name: Title: 3 To be added only if administrative agent (in such capacity, the consent of the Borrower Representative is required by the terms of the Credit Agreement ANNEX 1 ASSIGNMENT AND ASSUMPTION “Administrative Agent”) STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (Comcast Corp)

Assigned Interest. Facility Assigned Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 Revolving 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 Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the CompanyHF Foods, the other Loan Parties and their Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s 's compliance procedures and applicable laws, including Federal and state securities laws. 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. "Revolving Commitment," "Term Loan Commitment," etc.) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. [Consented to and and]4 Accepted: JPMORGAN CHASE BANK, N.A., as [Administrative Agent, Issuing Bank and Swingline Lender Lender] By: Name: Title: [Consented to:]3 CRICUTto:]5 [HF FOODS GROUP, INC., a Delaware corporation, as Borrower Representative ] By: Name: Title: 3 4 To be added only if the consent of the Administrative Agent, Issuing Bank and/or Swingline Lender, as applicable, is required by the terms of the Credit Agreement. 5 To be added only if the consent of the Borrower Representative and/or other parties (e.g. Swingline Lender, Issuing Bank) is required by the terms of the Credit Agreement Agreement. ANNEX 1 ASSIGNMENT AND ASSUMPTION [__________________]1 STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (HF Foods Group Inc.)

Assigned Interest. Facility Assigned Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 Revolving Commitment $ $ % $ $ % $ $ % 1 Select as applicable. 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders. 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 Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire administrative questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the CompanyBorrower, the other Loan Parties and their Related Parties Affiliates or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] ASSIGNOR By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] 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 and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative AgentAgent By Name: Title: Consented to: [MARRIOTT OWNERSHIP RESORTS, INC. By Name: Title:]3 JPMORGAN CHASE BANK, N.A., as an Issuing Bank and Swingline Lender ByBy Name: Title: BANK OF AMERICA, N.A., as an Issuing Lender By Name: Title: SUNTRUST BANK, as an Issuing Lender By Name: Title: [Consented to:]3 CRICUT, INC., a Delaware corporation[NAME OF ANY OTHER ISSUING LENDER], as Borrower Representative By: an Issuing Lender By Name: Title: :] 3 To be added only if the consent of the Borrower Representative is required by the terms of the Credit Agreement Agreement. ANNEX 1 ASSIGNMENT AND ASSUMPTION STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTIONASSUMPTION Reference is made to that certain Credit Agreement, dated as of [●], 2017, among Marriott Vacations Worldwide Corporation (“MVWC”), Marriott Ownership Resorts, Inc. (the “Borrower”), the Lenders party thereto and JPMorgan Chase Bank, N.A., as administrative agent (in such capacity, the “Administrative Agent”).

Appears in 1 contract

Samples: Guarantee and Collateral Agreement (MARRIOTT VACATIONS WORLDWIDE Corp)

Assigned Interest. Facility Assigned Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 Revolving Commitment 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.] The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Company, the other Loan Credit Parties and their Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s 's compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: EXHIBIT E, Form of Assignment and Assumption ‑ Page 2 ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: 2 Set forthEXHIBIT E, to at least 9 decimals, as a percentage Form of the Commitment/Loans of all Lenders thereunder. Assignment and Assumption ‑ Page 3 Consented to and Accepted: JPMORGAN CHASE BANK, N.A., N.A. as Administrative Agent, Issuing Bank and Swingline Lender Agent By: Name: Title: [Consented to:]3 CRICUT, INC., a Delaware corporation, to: BLOCK FINANCIAL LLC as Borrower Representative By: Name: Title: 3 To be added only if the consent EXHIBIT E, Form of the Borrower Representative is required by the terms of the Credit Agreement Assignment and Assumption ‑ Page 4 ANNEX 1 ASSIGNMENT AND ASSUMPTION [to Assignment and Assumption] STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit and Guarantee Agreement (H&r Block Inc)

Assigned Interest. Facility Assigned Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 Revolving Commitment Loans3 A. $ $ % $ $ % $ $ % 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 Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire administrative questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the CompanyBorrower, the other Loan Parties and their Related Parties Affiliates or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] ASSIGNOR By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] 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. “Revolving Commitment,” “Tranche A Term Commitment,” “Tranche B Term Commitment”). 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunderLenders. [Consented to and and]4 Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender By: Name: Agent By Title: [Consented to:]3 CRICUTto:]5 AV HOMES, INC., a Delaware corporation, as Borrower Representative By: Name: . By Title: 3 [NAME OF ANY OTHER RELEVANT PARTY] By Title: 4 To be added only if the consent of the Borrower Representative Administrative Agent is required by the terms of the Credit Agreement ANNEX 1 ASSIGNMENT AND ASSUMPTION STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTIONAgreement.

Appears in 1 contract

Samples: Credit Agreement (AV Homes, Inc.)

Assigned Interest. Facility Class of Commitment/Loans Assigned Aggregate Amount of Commitment/Loans for all Lenders of applicable Class Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 Revolving Commitment Loan of applicable Class $ $ % $ $ % Effective $ $ % Assignment Date: _____________ ___, 20___ (the “Assignment Date”) [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Company, the other Loan Parties Term Facility Borrower, their respective subsidiaries and their respective Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. 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 and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender Admistrative Agent By: Name: Title: [Consented to:]3 CRICUT, INC., a Delaware corporation, as Borrower Representative to: PERRIGO FINANCE UNLIMITED COMPANY By: Name: Title: 3 To be added only if the consent of the Borrower Representative is required by the terms of the Credit Agreement 1 If required. ANNEX 1 ASSIGNMENT AND ASSUMPTION STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Term Loan Credit Agreement (PERRIGO Co PLC)

Assigned Interest. Facility Assigned Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 Revolving 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 Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one on or more credit contacts Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the Company, the other Loan Parties and their Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. 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. “Revolving Commitment,” “Term Loan Commitment,” etc.) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender By: By Name: Title: Consented to: [Consented to:]3 CRICUT, INC., a Delaware corporation, as Borrower Representative NAME OF RELEVANT PARTY] By: Name: Title: 3 To be added only if the consent of the Borrower Representative is required by the terms of the Credit Agreement :ANNEX 1 ASSIGNMENT AND ASSUMPTION STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (Metalico Inc)

Assigned Interest. Facility Assigned Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 Revolving Commitment $ $ % $ $ % $ $ % 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 Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the CompanyBorrower, the other Loan Parties and their Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal federal and state securities laws. 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 and and]3 Accepted: JPMORGAN CHASE BANK, N.A., as AS Administrative Agent[, Issuing Bank and Swingline Lender Lender] By: Name: Title: [Consented to:]3 CRICUT, INC., a Delaware corporation, as Borrower Representative to:]4 [NAME OF RELEVANT PARTY] By: Name: Title: 3 To be added only if the consent of the Borrower Representative Administrative Agent, Issuing Bank and/or Swingline Lender, as applicable, is required by the terms of the Credit Agreement ANNEX 1 ASSIGNMENT AND ASSUMPTION STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTIONAgreement.

Appears in 1 contract

Samples: Assignment and Assumption (Paycom Software, Inc.)

Assigned Interest. Facility Assigned Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 Revolving 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.] 20 ]4 The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire administrative questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the CompanyParent Borrower, the other Loan Parties and their Related Parties Affiliates or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] ASSIGNOR By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] 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. “Revolving Commitment”). 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunderLenders. 4 To be inserted by the Administrative Agent and which shall be the effective date of recordation of transfer in the Register therefor. Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender By: Name: Agent By Title: [Consented to:]3 CRICUTto:]5 [CREDIT RE OPERATING COMPANY, INC.LLC] By Title: 5 Consent of the Parent Borrower is not required (i) for an assignment to a Lender, an affiliate of a Delaware corporationLender or an Approved Fund (as defined below) or (ii) if an Event of Default under Section 8(a) or (f) has occurred and is continuing. ANNEX 1 Credit Agreement, dated as of [ ], 2018 (as amended, supplemented or otherwise modified from time to time (the “Credit Agreement”), among Credit RE Operating Company, LLC (the “ Parent Borrower”), the Subsidiary Borrowers party thereto, the Lenders party thereto and JPMorgan Chase Bank, N.A., as Borrower Representative By: Name: Title: 3 To be added only if administrative agent (in such capacity, the consent of the Borrower Representative is required by the terms of the Credit Agreement ANNEX 1 ASSIGNMENT AND ASSUMPTION “Administrative Agent”) STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Guarantee and Collateral Agreement (Colony NorthStar Credit Real Estate, Inc.)

Assigned Interest. Facility Assigned Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 Revolving 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 Assignee agrees to deliver (or has delivered) to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Company, the other Loan Parties Borrowers and their Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The Assignee agrees to hold such information confidential to the extent required by Sections 10.9 and 13.2 of the Credit Agreement. 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., “Revolving Credit Commitment”) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. [Consented to and and]4 Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank Swing Lender and Swingline Lender By: Name: Issuer By Title: [Consented to:]3 CRICUTto:]5 XXXXXXX, INC., a Delaware corporation, as Borrower Representative By: Name: INCORPORATED By Title: 3 4 To be added only if the consent of the Borrower Representative Administrative Agent, Swing Lender or Issuer is required by the terms of the Credit Agreement Agreement. 5 To be added only if the consent of the Company is required by the terms of the Credit Agreement. ANNEX 1 ASSIGNMENT AND ASSUMPTION STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (Diebold Inc)

Assigned Interest. Facility Assigned Aggregate Amount of Commitment/Loans Advances for all Lenders Banks Amount of Commitment/Loans Advances Assigned Percentage Assigned of Commitment/Loans2 Revolving Commitment Advances Assigned1 $ $ % $ $ % $ $ % 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 Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Company, the other Loan Parties Borrower and its affiliates and their Related Parties related parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth in this Assignment and Assumption Acceptance are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: 2 1 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. [Consented to and Accepted: Accepted:]2 JPMORGAN CHASE BANK, N.A.NATIONAL ASSOCIATION, as Administrative Agent, Issuing Bank and Swingline Lender By: Name: Agent By Title: [Consented to:]3 CRICUT, XXXXXX INTERNATIONAL INC., a Delaware corporationas Borrower By Title: [Consented to:] JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as Borrower Representative By: Name: Issuing Bank By Title: 2 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement 3 To be added only if the consent of the Borrower Representative and/or other parties (e.g., Swingline Banks, Issuing Banks) is required by the terms of the Credit Agreement ANNEX 1 ASSIGNMENT AND ASSUMPTION STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTIONACCEPTANCE

Appears in 1 contract

Samples: Credit Agreement (Baxter International Inc)

Assigned Interest. Facility Assigned Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned 2 Percentage Assigned of Commitment/Loans2 Revolving 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 Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire administrative questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the CompanyHoldings, Mid-Holdings, the other Borrower, the Loan Parties and their Related Parties Affiliates or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth 2 Except in this Assignment the case of an assignment of the entire remaining amount of the Assignor’s Commitment, the assignment of an amount less than $1,000,000 will require the consent of each of the Borrower and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: 2 Administrative Agent. 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunderLenders. 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 and Accepted: JPMORGAN CHASE BANKCREDIT SUISSE AG, N.A.CAYMAN ISLANDS BRANCH, as Administrative Agent, Issuing Bank and Swingline Lender Agent By: Name: Title: By: Name: Title: [Consented to:]3 CRICUTto:]4 [STARDUST FINANCE HOLDINGS, INC., a Delaware corporation, as Borrower Representative ] By: Name: Title: 3 4 To be added only if the consent of the Borrower Representative is required by the terms of the Credit Agreement Agreement. ANNEX 1 ASSIGNMENT JUNIOR LIEN TERM LOAN CREDIT AGREEMENT DATED AS OF MARCH 13, 2015 AMONG LSF9 CONCRETE LTD, LSF9 CONCRETE HOLDINGS LTD, STARDUST FINANCE HOLDINGS, INC. THE LENDERS PARTY THERETO, CREDIT SUISSE AG, AS ADMINISTRATIVE AGENT AND ASSUMPTION THE OTHER AGENTS PARTIES THEREUNDER STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Intercreditor Agreement (Forterra, Inc.)

Assigned Interest. Facility Assigned Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 Revolving Commitment 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.] The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Company, the other Loan Credit Parties and their Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s 's compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: EXHIBIT E, Form of Assignment and Assumption ‑ Page 2 ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: 2 Set forthEXHIBIT E, to at least 9 decimals, as a percentage Form of the Commitment/Loans of all Lenders thereunder. Assignment and Assumption ‑ Page 3 Consented to and Accepted: JPMORGAN CHASE BANK, N.A., N.A. as Administrative Agent, Issuing Bank and Swingline Lender Agent By: Name: Title: [Consented to:]3 CRICUT, INC., a Delaware corporation, to: BLOCK FINANCIAL LLC as Borrower Representative By: Name: Title: 3 To be added only if the consent EXHIBIT E, Form of the Borrower Representative is required by the terms of the Credit Agreement Assignment and Assumption ‑ Page 4 ANNEX 1 ASSIGNMENT AND ASSUMPTION [to Assignment and Assumption] STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit and Guarantee Agreement (H&r Block Inc)

Assigned Interest. Facility Assigned Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 Revolving 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 Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire administrative questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Company, the other Loan Parties Borrowers and their Related Parties affiliates or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] ASSIGNOR By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] 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., “Revolving Credit Commitment”). 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunderLenders. Consented to and AcceptedTo: INTERNATIONAL BUSINESS MACHINES CORPORATION By: Name: Title: IBM CREDIT LLC By: Name: Title: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender Agent By: Name: Title: [Consented to:]3 CRICUTConsents required only to the extent expressly provided for in Section 11.8 of the Credit Agreement.] Accepted for Recordation in the Register: JPMORGAN CHASE BANK, INC., a Delaware corporationN.A., as Borrower Representative Administrative Agent By: Name: Title: 3 To be added only if the consent of the Borrower Representative is required by the terms of the Credit Agreement ANNEX 1 ASSIGNMENT AND ASSUMPTION 364-Day Credit Agreement, dated as of July 2, 2020, among International Business Machines Corporation and its Subsidiary IBM Credit LLC, the Lenders parties thereto, JPMorgan Chase Bank, N.A., as Administrative Agent, and the Syndication Agents and the Documentation Agents named therein STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Assignment and Assumption (Ibm Credit LLC)

Assigned Interest.   Facility Assigned Assigned1 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 Revolving Commitment  $ $ %  $ $ %  $ $ %  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 Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire administrative questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the CompanyBorrower, the other Loan Parties and their Related Parties Affiliates or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws.  The terms set forth in this Assignment and Assumption are hereby agreed to:    ASSIGNOR [   NAME OF ASSIGNOR] ASSIGNOR    By:  Name:  Title:    ASSIGNEE [   NAME OF ASSIGNEE] ASSIGNEE    By:  Name:  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. “Commitment”). 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunderLenders.     [Consented to and and] 3 Accepted:   JPMORGAN CHASE BANK, N.A., as  Administrative Agent    By:  Name:  Title:    [Consented to:]   WORLD WRESTLING ENTERTAINMENT, INC.    By:  Name:  Title:    [NAME OF ANY OTHER RELEVANT PARTY]   WORLD WRESTLING ENTERTAINMENT, INC.    By:  Name:  Title:               _________________________ 3 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement.  4 To be added only if the consent of the Borrower and/or other parties (e.g. Issuing Lender) is required by the terms of the Credit Agreement.  ANNEX 1  Reference is made to that certain Amended and Restated Credit Agreement, dated as of May 24, 2019, among WORLD WRESTLING ENTERTAINMENT, INC., as Borrower, the Subsidiary Guarantors from time to time parties thereto, the Lenders from time to time parties thereto, and JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender By: Name: Title: [Consented to:]3 CRICUT, INC., a Delaware corporation, as Borrower Representative By: Name: Title: 3 To be added only if the consent of the Borrower Representative is required by the terms of the Credit Agreement ANNEX 1 ASSIGNMENT AND ASSUMPTION other agents parties thereto. STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTIONASSUMPTION 

Appears in 1 contract

Samples: Credit Agreement (World Wrestling Entertainmentinc)

Assigned Interest. Facility Assigned Assigned3 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 Revolving Commitment Loans4 $ $ % $ $ % $ $ % 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 Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire administrative questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the CompanyBorrower, the other Loan Parties and their Related Parties Affiliates or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] ASSIGNOR By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] ASSIGNEE By: Name: Title: 2 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 Commitment” or “Term Commitment”). 4 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunderLenders. [Consented to and and]5 Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender By: Name: Agent By Title: [Consented to:]3 CRICUTto:]6 XXX.XXX GROUP, INC.. By Title: JPMORGAN CHASE BANK, a Delaware corporationN.A., as Borrower Representative By: Name: Issuing Lender and Swingline Lender By Title: 3 5 To be added only if the consent of the Borrower Representative Administrative Agent is required by the terms of the Credit Agreement ANNEX 1 ASSIGNMENT AND ASSUMPTION STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTIONAgreement.

Appears in 1 contract

Samples: Intercreditor Agreement (WEB.COM Group, Inc.)

Assigned Interest. Facility Assigned Aggregate Amount of Commitment/Commitment/ Loans for all Lenders Banks Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 Revolving Commitment Loans8 $ $ % $ $ % $ $ % Effective Date: , 20___ 20 [TO BE INSERTED BY ADMINISTRATIVE PAYING AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Paying Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Company, the other Loan Parties and their Related Parties Affiliates or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] ASSIGNOR By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] ASSIGNEE By: Name: Title: 2 8 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunderBanks. Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender By: Name: Paying Agent By Title: [Consented to:]3 CRICUT, INC., a Delaware corporationto: SOUTHWEST AIRLINES CO. By Title:]9 [Consented to: [ ], as Borrower Representative By: Name: Title: 3 To be added only Issuing Bank By Title:]10 9 Include if the consent of the Borrower Representative is required by the terms of the Credit Agreement applicable 10 Include if applicable ANNEX 1 ASSIGNMENT AND ASSUMPTION $1,000,000,000 Revolving Credit Facility Agreement dated as of August 3, 2016 among Southwest Airlines Co., the Banks party thereto, JPMorgan Chase Bank, N.A., as Paying Agent, and the other agents parties thereto STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (Southwest Airlines Co)

Assigned Interest. Facility Assigned Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 Revolving 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 Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the CompanyBorrowers, the other Loan Parties and their Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. 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 Tranche Commitment”, “Term Loan Commitment” etc.) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. [Consented to and and]4 Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender By: Name: By Title: [Consented to:]3 CRICUTto:]5 LIFETIME BRANDS, INC., a Delaware corporation, as Borrower Representative By: Name: . By Title: 3 4 To be added only if the consent of the Borrower Representative Administrative Agent is required by the terms of the Credit Agreement Agreement. 5 To be added only if the consent of the Company and/or other parties (e.g. Swingline Lender, Issuing Bank) is required by the terms of the Credit Agreement. ANNEX 1 ASSIGNMENT AND ASSUMPTION [ ]6 STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (Lifetime Brands, Inc)

Assigned Interest. Facility Assigned Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 Revolving 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 Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the CompanyBorrower, the other Loan Parties Obligors and their Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. 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. “Revolving Commitment,” “Tranche A Commitment,” “Tranche B Commitment,” etc.) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender Agent By: Name: _________________________________ Title: [Consented to:]3 CRICUTto: ALMOST FAMILY, INC., a Delaware corporation, as Borrower Representative corporation By: Name: ________________________________ Title: 3 To be added only if the [add consent of the Borrower Representative is required by the terms of the Credit Agreement Issuing Bank] ANNEX 1 ASSIGNMENT AND ASSUMPTION STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Assignment and Assumption (Almost Family Inc)

Assigned Interest. Facility Assigned Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 Loans1 Revolving Commitment $ $ % Facility $ $ % 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 Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Company, the other Loan Parties and their Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. 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 ], 1 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. By: Name: Title: Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative AgentAS THE ADMINISTRATIVE AGENT, Issuing Bank and Swingline Lender SWING LINE LENDER AND ISSUING BANK By: Name: Title: [ ], AS ISSUING BANK, By: Name: Title: [Consented to:]3 CRICUTto: PINTEREST, INC., a Delaware corporation, as Borrower Representative By: Name: Title: 3 Title:]2 2 To be added only if the consent of the Borrower Representative Company is required by the terms of the Credit Agreement ANNEX 1 ASSIGNMENT AND ASSUMPTION STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTIONAgreement. Annex I Exhibit A PINTEREST, INC. CREDIT AGREEMENT Standard Terms and Conditions for Assignment and Assumption

Appears in 1 contract

Samples: Counterpart Agreement (Pinterest, Inc.)

Assigned Interest. Facility Assigned Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 Revolving 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 Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the CompanyBorrower, the other Loan Parties and their Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. 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., “Revolving Commitment,” “Tranche A Commitment,” “Tranche B Commitment,” etc.) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. [Consented to and and]4 Accepted: JPMORGAN CHASE BANK, N.A., as Administrative AgentAgent By Title: [Consented to:]5 JPMORGAN CHASE BANK, N.A., as Issuing Bank and Swingline Lender By: Name: By Title: [Consented to:]3 CRICUT, INC., a Delaware corporation[ ], as Borrower Representative By: Name: Issuing Bank By Title: 3 WESTLAKE CHEMICAL CORPORATION By Title: 4 To be added only if the consent of the Borrower Representative Administrative Agent is required by the terms of the Credit Agreement Agreement. 5 To be added only if the consent of the Company and/or other parties (e.g. Swingline Lender, Issuing Banks) is required by the terms of the Credit Agreement. ANNEX 1 ASSIGNMENT AND ASSUMPTION STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (Westlake Chemical Corp)

Assigned Interest. Facility Assigned Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 Revolving Commitment $ $ % $ $ % $ $ % 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 Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the CompanyBorrower, the other Loan Parties and their Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal federal and state securities laws. 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 an Issuing Bank and Swingline Lender By: Title: [OTHER ISSUING BANKS] 2 Set forth, to so at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender By: Name: Title: [Consented to:]3 CRICUTSPROUTS FARMERS MARKETS HOLDINGS, INC., a Delaware corporation, as Borrower Representative LLC By: Name: Title: 3 To be added only if the consent of the Borrower Representative is required by the terms of the Credit Agreement Agreement. ANNEX 1 ASSIGNMENT AND ASSUMPTION I STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (Sprouts Farmers Market, Inc.)

Assigned Interest. Facility Assigned Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 Loans3 Revolving Commitment Credit Facility $ $ % $ $ % 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. Effective Date: ___, 20___ [TO BE INSERTED BY ADMINISTRATIVE SENIOR FACILITY AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Company, the other Loan Parties and their Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. 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, [Consented to at least 9 decimalsand]4 Accepted: THE BANK OF NOVA SCOTIA, as a percentage of the Commitment/Loans of all Lenders thereunder. Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender By: Senior Facility Agent By Name: Title: [Consented to:]3 CRICUTSABINE PASS LIQUEFACTION, INC., a Delaware corporationLLC, as Borrower Representative By: By Name: Title: 3 Title:]5 4 To be added only if the consent of the Senior Facility Agent is required by the terms of the Credit Agreement. 5 To be added only if the consent of the Borrower Representative is required by the terms of the Credit Agreement ANNEX Agreement. Consented to: ABN AMRO CAPITAL USA LLC, as an Issuing Bank By: Name: Title: THE BANK OF NOVA SCOTIA, HOUSTON BRANCH, as an Issuing Bank By: Name: Title: HSBC BANK USA, NATIONAL ASSOCIATION, as an Issuing Bank By: Name: Title: NATIXIS, NEW YORK BRANCH, as an Issuing Bank By: Name: Title: XXXXX FARGO BANK, NATIONAL ASSOCIATION, as an Issuing Bank By: Name: Title: Annex 1 ASSIGNMENT AND ASSUMPTION to Assignment and Assumption [__________________] STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Assignment and Assumption (Sabine Pass Liquefaction, LLC)

Assigned Interest. Facility Assigned Aggregate Amount of [Tranche 1][Tranche 2] Commitment/Loans for all Lenders Amount of Commitment/[Tranche 1][Tranche 2] Commitment/ Loans Assigned Percentage Assigned of [Tranche 1][Tranche 2] Commitment/Loans2 Revolving Commitment $ $ % $ $ % $ $ % 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 Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Company, the other Loan Parties and their Company and/or its Related Parties or and/or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal federal and state securities laws. 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 so at least 9 decimals, as a percentage of the [Tranche 1][Tranche 2] Commitment/Loans of all Lenders thereunder. Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender Agent By: Name: Title: [Consented to:]3 CRICUTFISERV, INC., a Delaware corporation, as Borrower Representative . By: Name: Title: 3 To be added only if the consent of the Borrower Representative Company is required by the terms of the Credit Agreement Agreement. ANNEX 1 ASSIGNMENT AND ASSUMPTION I STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (Fiserv Inc)

Assigned Interest. Facility Assigned Assigned1 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Commitment/ Loans Assigned Percentage Assigned of Commitment/Loans2 Revolving Commitment $ $ % $ $ % $ $ % 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 Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Company, the other Loan Parties Borrower and their its Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. 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: 1 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g., “Commitment”, “Incremental Term Loan”, etc.). 2 Set forth, to so at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. [Consented to and Accepted: JPMORGAN CHASE MIZUHO BANK, N.A.LTD., as Administrative Agent, Issuing Bank and Swingline Lender Agent By: Name: Title: [Consented to:]3 CRICUT, INC., a Delaware corporation[ ], as Borrower Representative an Issuing Bank By: Name: TitleTitle:]5 [Consented to: 3 [NAME OF RELEVANT PARTY] By: Name: Title:]6 5 To be added only if the consent of the Borrower Representative Administrative Agent and the Issuing Banks is required by the terms of the Credit Agreement ANNEX 1 ASSIGNMENT AND ASSUMPTION STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTIONAgreement.

Appears in 1 contract

Samples: Credit Agreement (Puget Sound Energy Inc)

Assigned Interest. Facility Assigned Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 Revolving Commitment CUSIP Number $ $ % $ $ % $ $ % 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 Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Company, the other Loan Parties and their its respective Related Parties or their its respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal federal and state securities laws. 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 and Accepted: BANK OF AMERICA, N.A., as Administrative Agent, an Issuing Bank and Swingline Lender 2 Set forth, to so at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender By: Name: Title: [Insert other Issuing Banks] [Consented to:]3 CRICUTILLUMINA, INC., a Delaware corporation, as Borrower Representative . By: Name: Title: 3 To be added only if the consent of the Borrower Representative Company is required by the terms of the Credit Agreement Agreement. ANNEX 1 ASSIGNMENT AND ASSUMPTION I STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (Illumina, Inc.)

Assigned Interest. Facility Assigned Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 Revolving 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 Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire administrative questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the CompanyBorrowers, the other Loan Parties and their Related Parties Affiliates or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] ASSIGNOR By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] 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 Commitment,” “Incremental Term Loans”). 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunderLenders. [Consented to and and]4 Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender Agent By: Name: Title: [Consented to:]3 CRICUTto and]5 [RXXXX TECHNOLOGIES, INC., a Delaware corporation, as Borrower Representative ] By: Name: Title: 3 [NAME OF ANY OTHER RELEVANT PARTY] By: Title: 4 To be added only if the consent of the Borrower Representative Administrative Agent is required by the terms of the Credit Agreement ANNEX 1 ASSIGNMENT AND ASSUMPTION STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTIONAgreement.

Appears in 1 contract

Samples: Credit Agreement (Roper Technologies Inc)

Assigned Interest. Facility Assigned Aggregate Amount $ $ _______ % $ $ _______ % $ $ _______ % 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 Loan Commitment,” “Term Loan Commitment,” etc.). 3 Must comply with the minimum assignment amounts set forth in Section 13.03(b)(i) of the Credit Agreement, to the extent such minimum assignment amounts are applicable. 4 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans for of all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 Revolving Commitment $ $ % $ $ % under 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 BY THE REGISTER THEREFORADMINISTRATIVE AGENT.] The Assignee Assignee, if not already a Lender, agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Company, the other Loan Parties and their Related Parties or their respective securitiesMNPI) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable lawslaw, including Federal Federal, State and state foreign securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE ASSIGNEE5 [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 and Accepted: [JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender By: Name: Title: Agent]6 5 The Assignee must deliver to the [Consented to:]3 CRICUT, INC., a Delaware corporation, as Borrower Representative By: Name: Title: 3 Initial Borrower][Borrower] all applicable Tax forms required to be delivered by it under Section 4.05 of the Credit Agreement. 6 To be added only if the consent of the Borrower Representative Administrative Agent is required by the terms of Section 13.03 of the Credit Agreement ANNEX 1 ASSIGNMENT AND ASSUMPTION STANDARD TERMS Agreement. By: Name: Title: Consented to: [JPMORGAN CHASE BANK, N.A., as Swing Line Bank]7 By: Name: Title: [[NAME OF ISSUING BANK], as Issuing Bank]8 By: Name: Title: [Consented to:]9 [ENERGIZER GAMMA ACQUISITION, INC., as Initial Borrower By: Name: Title: 7 To be added only if the consent of the Swing Line Bank is required by the terms of Section 13.03 of the Credit Agreement. 8 To be added only if the consent of the Issuing Bank is required by the terms of Section 13.03 of the Credit Agreement. 9 To be added only if the consent of the [Initial Borrower][Borrower] is required by the terms of Section 13.03 of the Credit Agreement. ENERGIZER HOLDINGS, INC., as Borrower By: Name: Title:] XXXXX 0 XXXXXXXX XXXXX AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (Energizer Holdings, Inc.)

Assigned Interest. Facility Assigned Aggregate Amount of Revolving Commitment/Loans for all Lenders Amount of Revolving Commitment/Loans Assigned Percentage Assigned of Revolving Commitment/Loans2 Revolving 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 Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the CompanyBorrower, the other Loan Parties and their Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal federal and state securities laws. 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] By: Name: By Title: 2 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. ACTIVE/94653893.4 Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Agent [and an Issuing Bank and Swingline Lender By: Name: Lender]4 By Title: [OTHER ISSUING BANKS]5 [Consented to:]3 CRICUTto:]6 TPI COMPOSITES, INC., a Delaware corporation, as Borrower Representative By: Name: . By Title: 3 4 To be added only if the consent of the Borrower Representative Issuing Banks and/or the Swingline Lender is required by the terms of the Credit Agreement ANNEX 1 ASSIGNMENT AND ASSUMPTION STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTIONAgreement.

Appears in 1 contract

Samples: Credit Agreement (Tpi Composites, Inc)

Assigned Interest. Facility Assigned Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 Revolving Commitment Loans29 $ $ % $ $ % $ $ % 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 Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the CompanyU.S. Parent, the other Loan Parties and their Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. 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 29 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. Consented to and Exhibit A Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender By: Name: Title: [Consented to:]3 CRICUT, to: IPSCO TUBULARS INC., a Delaware corporation, as Borrower Representative By: Name: By Title: 3 To be added only if the consent of the Borrower Representative is required by the terms of the Credit Agreement Exhibit A ANNEX 1 ASSIGNMENT AND ASSUMPTION STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (Ipsco Tubulars Inc)

Assigned Interest. Facility Assigned Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 Revolving 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 Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the CompanyBorrower and its affiliates, the other Loan Credit Parties and their Related Parties related parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. 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. “Revolving Commitment,” “Tranche A Commitment,” “Tranche B Commitment,” etc.) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. Consented to and Accepted: 4 JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender By: Name: Title: [Consented to:]3 CRICUTFORTUNE BRANDS HOME & SECURITY, INC., a Delaware corporation, as Borrower Representative ,] By: Name: Title: 3 To [ISSUING BANKS] By: Name: Title: [SWINGLINE LENDER] By: Name: Title: 4 Consents to be added only if included to the consent of the Borrower Representative is extent required by the terms Section 9.04(b)(i) of the Credit Agreement ANNEX 1 ASSIGNMENT AND ASSUMPTION STANDARD TERMS Agreement. XXXXX 0 XXXXXXXX XXXXX AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTIONFOR

Appears in 1 contract

Samples: Credit Agreement (Fortune Brands Home & Security, Inc.)

Assigned Interest. 1 Select as applicable. 102 Facility Assigned Aggregate Amount of Commitment/Loans for all Lenders Principal Amount of Commitment/Loans Assigned (and identifying information as to individual Competitive Loans) Percentage Assigned of CommitmentFacility/Loans2 Revolving Commitment (set forth, to at least 9 decimals, as a percentage of the Facility and the aggregate Commitments of all Lenders thereunder) Commitment Assigned: $ $ % Revolving Loans: $ $ % Competitive 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.] The If the Assignee is not already a Lender under the Credit Agreement, the Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the Company, the other Loan Parties Borrower and their its Related Parties or their respective securitiesParties) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal federal and state securities laws. The [Assignee/Assignor] shall pay the fee payable to the Administrative Agent pursuant to Section 10.04(b) of the Credit Agreement. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR ASSIGNEE [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: By: Name: Name: Title: 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. Title: Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender Agent2 By: Name: Title: [Consented to:]3 CRICUT, INC., a Delaware corporation, as Borrower Representative By: Name: Title: 3 2 To be added only if the consent of the Borrower Representative Administrative Agent is required by the terms Section 10.04(b) of the Credit Agreement ANNEX 1 ASSIGNMENT AND ASSUMPTION STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTIONAgreement.

Appears in 1 contract

Samples: Year Credit Agreement (S&P Global Inc.)

Assigned Interest. Facility Assigned Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Commitment/ Loans Assigned Percentage Assigned of Commitment/Loans2 Revolving 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 Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the CompanyBorrower, the other Loan Parties and their Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. 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 Agreement (e.g., “Revolving Commitment”, “Term Loan Commitment”, etc.). 3 Set forth, to so at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Agent [and Issuing Bank and Swingline Lender Bank] By: Name: Title: [Consented to:]3 CRICUTto:]4 EAGLE PHARMACEUTICALS, INC., a Delaware corporation, as Borrower Representative . By: Name: Title: 3 4 To be added only if the consent of the Borrower Representative is required by the terms of the Credit Agreement Agreement. ANNEX 1 ASSIGNMENT AND ASSUMPTION I STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (Eagle Pharmaceuticals, Inc.)

Assigned Interest. Assignors Assignee Facility Assigned Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 Loans CUSIP Number Term A Loans / Revolving Commitment Credit Loans and Commitments $ $ % Term A Loans / Revolving Credit Loans and Commitments $ $ % Term A Loans / Revolving Credit Loans and Commitments $ $ % Effective Date: March [●], 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2020 The Assignee agrees to deliver to the Administrative Pro Rata Agent a completed Administrative Questionnaire administrative questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Companyeach Borrower, the other Loan Parties and their Related Parties Affiliates or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth in this Master Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] COÖPERATIEVE RABOBANK U.A., NEW YORK BRANCH, as the Term Loan A Agent and Revolver Administrative Agent pursuant to Section 2.21 of the Credit Agreement By: Name: Title: 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender By: Name: Title: [Consented to:]3 CRICUTASSIGNEE COÖPERATIEVE RABOBANK U.A., INC., a Delaware corporation, as Borrower Representative NEW YORK BRANCH By: Name: Title: 3 To be added only if the consent of the Borrower Representative is required by the terms of the Credit Agreement By: Name: Title: ANNEX A-1 Consented to and Accepted: COÖPERATIEVE RABOBANK U.A., NEW YORK BRANCH, as Term Loan A Agent and Revolver Administrative Agent By: Name: Title: By: Name: Title: Consented to: Borrowers HLF FINANCING SaRL, LLC By: Name: Title: HERBALIFE NUTRITION LTD. By: Name: Title: HERBALIFE INTERNATIONAL LUXEMBOURG S.À X.X. By: Name: Title: HERBALIFE INTERNATIONAL, INC. By: Name: Title: ANNEX 1 ANNEX 1 TO MASTER ASSIGNMENT CREDIT AGREEMENT DATED AS OF AUGUST 16, 2018 AMONG HLF FINANCING SaRL, LLC, HERBALIFE NUTRITION LTD., HERBALIFE INTERNATIONAL LUXEMBOURG S.À X.X., HERBALIFE INTERNATIONAL, INC., THE SEVERAL BANKS AND ASSUMPTION OTHER FINANCIAL INSTITUTIONS OR ENTITIES FROM TIME TO TIME PARTIES THERETO AS LENDERS, JEFFERIES FINANCE LLC, AS ADMINISTRATIVE AGENT FOR THE TERM LOAN B LENDERS AND COLLATERAL AGENT, AND COÖPERATIEVE RABOBANK U.A., NEW YORK BRANCH, AS ADMINISTRATIVE AGENT FOR THE TERM LOAN A LENDERS, AN ISSUING BANK AND AS ADMINISTRATIVE AGENT FOR THE REVOLVING CREDIT LENDERS STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTIONMASTER ASSIGNMENT

Appears in 1 contract

Samples: Credit Agreement (Herbalife Nutrition Ltd.)

Assigned Interest. Facility Assigned Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 Revolving 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 Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the CompanyBorrower, the other Loan Credit Parties and their Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. 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., “Revolving Commitment” and “Term B Commitment,” etc.) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. [Consented to and and]4 Accepted: JPMORGAN CHASE BANK, N.A.[NAME OF ADMINISTRATIVE AGENT], as Administrative Agent, Issuing Bank and Swingline Lender By: Name: Agent By Title: [Consented to:]3 CRICUT, INC., a Delaware corporation, as Borrower Representative By: Name: to:]5 [NAME OF RELEVANT PARTY] By Title: 3 _____________________________ 4 To be added only if the consent of the Borrower Representative Administrative Agent is required by the terms of the Credit Agreement ANNEX 1 ASSIGNMENT AND ASSUMPTION STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTIONAgreement.

Appears in 1 contract

Samples: Credit Agreement (Welbilt, Inc.)

Assigned Interest. Facility Assigned Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 Revolving 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 Assignee, unless the Assignee is a Lender, agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Company, the other Loan Parties and their Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. 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 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. [Consented to and and] Accepted: JPMORGAN CHASE BANKCITIBANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender ByAgent By Title: Name: By Title: [Consented to:]3 CRICUT, INC., a Delaware corporationto and] Accepted: [NAME OF RELEVANT PARTY], as Borrower Representative By: Name: Borrower, By Title: 3 To By Title: [Consented to:]4 [NAME OF RELEVANT PARTY] By Title: 4 In the case of an assignment of a Revolving Credit Commitment and Revolving Credit Loan, each of the Borrowers, the Issuing Bank and the Swingline Lender must also give its prior written consent to such assignment (which consent shall not be added only if unreasonably withheld or delayed); provided, that (A) the consent of the Borrower Representative is Borrowers shall not be required to any such assignment (x) made to another Lender or an Affiliate or Related Fund of a Lender, or (y) after the occurrence and during the continuance of any Event of Default under Section 7.01(b), 7.01(c), 7.01(g) or 7.01(h) and (B) the Borrowers shall be deemed to have consented to any such assignment unless they shall have objected thereto by written notice to the terms of Administrative Agent within ten Business Days after having received written notice thereof from the Credit Agreement Administrative Agent. ANNEX 1 TO FORM OF ASSIGNMENT AND ASSUMPTION STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Security Agreement (Houghton Mifflin Harcourt Co)

Assigned Interest. Facility Assigned Polo C.V., Polo Fin B.V. and Xxxxx Xxxxxx Asia Pacific Limited (together with the Parent Borrower, the “Borrowers”), the Lenders parties thereto, JPMorgan Chase Bank, N.A., as Administrative Agent, and the other agents parties thereto Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 Revolving Commitment $ $ % $ $ % 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 Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire administrative questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the CompanyBorrowers, the other Loan Parties and their Related Parties Affiliates or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. 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 thereunderLenders. Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative AgentAgent By Title: Consented to: [XXXXX XXXXXX CORPORATION, as Parent Borrower By Title:]3 [NAME OF ISSUING BANK], as Issuing Bank and Swingline Lender By: Name: By Title: [Consented to:]3 CRICUT, INC., a Delaware corporation, as Borrower Representative By: Name: Title: 3 To be added only if the consent of the Borrower Representative is required by the terms of the Credit Agreement ANNEX 1 ASSIGNMENT AND ASSUMPTION STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION:

Appears in 1 contract

Samples: Credit Agreement (Ralph Lauren Corp)

Assigned Interest. Facility Assigned Assigned3 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 Revolving Commitment Loans4 $ $ % $ $ % $ $ % 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 Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the CompanyBorrower[, the other Loan Parties Parties] and their [its] [their] Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. 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 3Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g., “Revolving Commitment”) 4Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: [Consented to:]3 CRICUT, INC., a Delaware corporationto and] 5 Accepted: [NAME OF ADMINISTRATIVE AGENT], as Borrower Representative By: Name: Administrative Agent By Title: 3 To [Consented to:]6 5To 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: 6To be added only if the consent of the Borrower Representative and/or other parties (e.g. Swingline Lender, Issuing Bank) is required by the terms of the Credit Agreement ANNEX 1 ASSIGNMENT AND ASSUMPTION Agreement. [______________________]7 STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (Kimball Electronics, Inc.)

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Assigned Interest. Facility Assigned Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Commitment/ Loans Assigned Percentage Assigned of Commitment/Loans2 Revolving 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 Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Company, the other Loan Parties Borrower and their its Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. 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., “Commitment”, “Incremental Term Loan”, etc.). 3 Set forth, to so at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. [Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender Agent By: Name: TitleTitle:]1 [Consented to: [Consented to:]3 CRICUT, INC., a Delaware corporation, as Borrower Representative NAME OF RELEVANT PARTY] By: Name: Title: 3 Title:]2 1 To be added only if the consent of the Borrower Representative Administrative Agent is required by the terms of the Credit Agreement ANNEX 1 ASSIGNMENT AND ASSUMPTION STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTIONAgreement.

Appears in 1 contract

Samples: Credit Agreement (Puget Sound Energy Inc)

Assigned Interest. Facility Assigned Aggregate Amount of Commitment/Loans for all Lenders Banks Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 Revolving Commitment Loans6 $ $ % $ $ % $ $ % 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 Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire administrative questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the CompanyBorrower, the other Loan Parties and their Related Parties Affiliates or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] ASSIGNOR By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] ASSIGNEE By: Name: Title: 2 6 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunderBanks. Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent By Title: Consented to: SOUTHWEST AIRLINES CO. By Title: ANNEX 1 Credit Agreement dated as of April 28, 2011 among Southwest Airlines Co., the Banks parties thereto, JPMorgan Chase Bank, N.A., as Administrative Agent, Issuing Bank and Swingline Lender By: Name: Title: [Consented to:]3 CRICUT, INC., a Delaware corporation, as Borrower Representative By: Name: Title: 3 To be added only if the consent of the Borrower Representative is required by the terms of the Credit Agreement ANNEX 1 ASSIGNMENT AND ASSUMPTION other agents parties thereto STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (Southwest Airlines Co)

Assigned Interest. Facility Assigned Aggregate Amount of Revolving Credit Commitment/Revolving Credit Loans for all Lenders Amount of Revolving Credit Commitment/Revolving Credit Loans Assigned Percentage Assigned of Revolving Credit Commitment/Loans2 Revolving Commitment Credit Loans 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.] The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the CompanyBorrower, the other Loan Credit Parties and their Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. 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 and and]3 Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank Agent [and Swingline Lender Letter of Credit Issuer] By: Name: Title: [Consented to:]3 CRICUT, INC., a Delaware corporationto:]4 ITC MIDWEST LLC, as Borrower Representative By: Name: Title: 3 To be added only if the consent of the Borrower Representative Administrative Agent and/or Letter of Credit Issuer is required by the terms of the Credit Agreement ANNEX 1 ASSIGNMENT AND ASSUMPTION STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTIONAgreement.

Appears in 1 contract

Samples: Revolving Credit Agreement (ITC Holdings Corp.)

Assigned Interest. Facility Assigned Aggregate Amount of Commitment/Loans Loans/ Obligations for all Lenders Amount of Commitment/Loans Loans/ Obligations Assigned Percentage Assigned of Commitment/Loans2 Revolving Loans/ Obligations2 Working Capital Facility Commitment $ $ % Acquisition Facility Commitment $ $ % 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 Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire administrative questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the CompanyBorrower, the other Loan Parties and their Related Parties Affiliates or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal federal and state securities laws. 1 Select as applicable. 2 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 Acceptance 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 and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative AgentAgent By: Name: Title: Consented to: [JPMORGAN CHASE BANK, N.A., as a Working Capital Facility Issuing Bank Lender, and Swingline Swing Line Lender By: Name: Title: [Consented to:]3 CRICUT, INC., a Delaware corporation[ ], as Borrower Representative a Working Capital Facility Issuing Lender, By: Name: Title: By: Name: Title:]3 3 To be added only Include for Assignments of Working Capital Facility Commitment. [JPMORGAN CHASE BANK, N.A., as an Acquisition Facility Issuing Lender By: Name: Title: [ ], as an Acquisition Facility Issuing Lender, By: Name: Title: By: Name: Title:]4 [Consented to: XXXXXXX OPERATING RESOURCES LLC, as Borrower By: Name: Title:]5 4 Include for Assignments of Acquisition Facility Commitment. 5 Include if the consent of the Borrower Representative is required by the terms Section 11.7(c) of the Credit Agreement Agreement. ANNEX 1 ASSIGNMENT AND ASSUMPTION Credit Agreement, dated as of October 30, 2013 (as amended, supplemented or otherwise modified from time to time (the “Credit Agreement”), among Xxxxxxx Operating Resources LLC(the “Borrower”), the Lenders from time to time parties thereto, JPMorgan Chase Bank, N.A., as administrative agent (in such capacity, the “Administrative Agent”), and the other agents parties thereto. Capitalized terms used but not defined herein shall have the meanings given to them in the Credit Agreement. STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTIONACCEPTANCE AGREEMENT

Appears in 1 contract

Samples: Credit Agreement (Sprague Resources LP)

Assigned Interest. Facility Assigned 1 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 Revolving Commitment 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.] The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the CompanyBorrowers, the other Loan Parties and their Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The Borrowers shall be third party beneficiaries of this assumption by the Assignee of the obligations of the Assignor with respect to obligations owing to the Borrowers under the Credit Agreement, as modified by this Assignment and Assumption. 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 ASSIGNEEASSIGNOR] By: Name: Title: __________________________ 1 Fill in the appropriate terminology for the types of Commitments or Classes of Loans under the Credit Agreement that are being assigned under this Assignment and Assumption. 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Agent and Issuing Bank and Swingline Lender By: Name: Title: [Consented to:]3 CRICUT, INC., a Delaware corporation, as Borrower Representative [NAME OF RELEVANT PARTY] By: Name: Title: __________________________ 3 To be added only if the consent of the Borrower Representative Borrowers and/or other parties (e.g. any other Issuing Bank) is required by the terms of the Credit Agreement Agreement. ANNEX 1 ASSIGNMENT AND ASSUMPTION to Assignment and Assumption STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (Frank's International N.V.)

Assigned Interest. Facility Assigned Aggregate Amount of Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Facility Assigned3 all Lenders Assigned Commitment/Loans2 Revolving Commitment Loans4 $ $ % $ $ % $ $ % Effective Date: _______ __, 2020 _____ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the CompanyBorrower, the other Loan Parties and their Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. 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 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 Commitment,” “Tranche A Commitment,” “Tranche B Commitment,” etc.) 4 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. [Consented to and and]5 Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender Agent By: Name: Title: [Consented to:]3 CRICUT, INC., a Delaware corporation, as Borrower Representative to:]6 [NAME OF RELEVANT PARTY] By: Name: Title: 3 5 To be added only if the consent of the Borrower Representative Administrative Agent is required by the terms of the Credit Agreement ANNEX 1 ASSIGNMENT AND ASSUMPTION STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTIONAgreement.

Appears in 1 contract

Samples: Credit Agreement (Iris International Inc)

Assigned Interest. Facility Assigned Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 Revolving Commitment $ $ % $ $ % 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 Assignee (in the case of an Assignee that is not a Lender) agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Company, the other Loan Parties and their Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. ______________________ 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 and one]3 Accepted: JPMORGAN CHASE BANK, N.A.THE BANK OF NOVA SCOTIA, as Administrative Agent, Issuing Bank and Swingline Lender Agent By: Name: Title: [Consented to:]3 CRICUT, INC., a Delaware corporation, as Borrower Representative to:]4 KIMCO REALTY CORPORATION By: Name: Title: ______________________ 3 To be added only if the consent of the Borrower Representative Administrative Agent is required by the terms of the Credit Agreement Agreement. ______________________ To be added only if the consent of Kimco is required by the terms of the Credit Agreement. ANNEX 1 ASSIGNMENT AND ASSUMPTION STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (Kimco Realty Corp)

Assigned Interest. Facility Assigned Aggregate Amount of Commitment/Loans for all Lenders Principal Amount of Commitment/Loans Assigned (and identifying information as to individual Competitive Loans) Percentage Assigned of CommitmentFacility/Loans2 Revolving Commitment (set forth, to at least 9 decimals, as a percentage of the Facility and the aggregate Commitments of all Lenders thereunder) Commitment Assigned: $ $ % Revolving Loans: $ $ % Competitive 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.] The If the Assignee is not already a Lender under the Credit Agreement, the Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the Company, the other Loan Parties Borrower and their its Related Parties or their respective securitiesParties) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The [Assignee/Assignor] shall pay the fee payable to the Administrative Agent pursuant to Section 9.04(b) of the Credit Agreement. 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 and Accepted: THE XXXXXX-XXXX COMPANIES, INC. By: Name: Title: JPMORGAN CHASE BANK, N.A., as JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Agent Swingline Lender By: By: Name: Name: Title: [Consented to:]3 CRICUT, INC., a Delaware corporation, as Borrower Representative By: Name: Title: 3 To be added only if the consent of the Borrower Representative is required by the terms of the Credit Agreement ANNEX 1 ASSIGNMENT AND ASSUMPTION STANDARD TERMS XXXXX 0 XXXXXXXX XXXXX AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (McGraw-Hill Companies Inc)

Assigned Interest. Facility Assigned Assigned1 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 Revolving Commitment $ $ % $ $ % $ $ % 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 Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire administrative questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the CompanyBorrower, the other Loan Parties and their Related Parties Affiliates or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] ASSIGNOR By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] ASSIGNEE By: Name: 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. “Revolving Commitment,” or “Term Commitment”). 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunderLenders. [Consented to and and]3 Accepted: [JPMORGAN CHASE BANK, N.A.], as Administrative Agent, Issuing Bank and Swingline Lender By: Name: Agent By Title: [Consented to:]3 CRICUT, to:]4 [COTY INC., a Delaware corporation, as Borrower Representative By] By Title: Name: [NAME OF ANY OTHER RELEVANT PARTY]5 By Title: 3 To be added only if the consent of the Borrower Representative Administrative Agent is required by the terms of the Credit Agreement ANNEX 1 ASSIGNMENT AND ASSUMPTION STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTIONAgreement.

Appears in 1 contract

Samples: Credit Agreement (Coty Inc /)

Assigned Interest. Facility Assigned Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 Revolving 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.] 20 ]4 The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire administrative questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the CompanyBorrower, the other Loan Parties and their Related Parties Affiliates or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] ASSIGNOR By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] 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. “Revolving Commitment”). 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunderLenders. 4 To be inserted by the Administrative Agent and which shall be the effective date of recordation of transfer in the Register therefor. Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender By: Name: Agent By Title: [Consented to:]3 CRICUTto:]5 [COLONY CAPITAL OPERATING COMPANY, INC., a Delaware corporation, as Borrower Representative By: Name: LLC] By Title: 3 To be added only if the consent 5 Consent of the Borrower Representative is not required by the terms (i) for an assignment to a Lender, an affiliate of the Credit Agreement ANNEX 1 ASSIGNMENT AND ASSUMPTION STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTIONa Lender or an Approved Fund (as defined below) or (ii) if an Event of Default under Section 8(a) or (f) has occurred and is continuing.

Appears in 1 contract

Samples: Credit Agreement (Colony NorthStar, Inc.)

Assigned Interest. Facility Assigned Assigned1 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 Revolving Commitment $ $ % $ $ % $ $ % 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 Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire administrative questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the CompanyBorrower, the other Loan Parties and their Related Parties Affiliates or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s 's compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] ASSIGNOR By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] ASSIGNEE By: Name: 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. "Revolving Commitment," "Tranche A Term Commitment," "Tranche B Term Commitment"). 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunderLenders. [Consented to and and]3 Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender By: Agent By Name: Title: [Consented to:]3 CRICUTto:]4 WORLD WRESTLING ENTERTAINMENT, INC., a Delaware corporation, as Borrower Representative By. By Name: Title: [NAME OF ANY OTHER RELEVANT PARTY] By Name: Title: 3 To be added only if the consent of the Borrower Representative Administrative Agent is required by the terms of the Credit Agreement ANNEX 1 ASSIGNMENT AND ASSUMPTION STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTIONAgreement.

Appears in 1 contract

Samples: Credit Agreement (World Wrestling Entertainmentinc)

Assigned Interest. Facility Assigned Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Commitment/ Loans Assigned Percentage Assigned of Commitment/Loans2 Revolving Commitment $ $ % $ $ % $ $ % 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 Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the Company, the other Loan Parties and their Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. 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 1 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. ASSIGNOR [NAME OF ASSIGNOR] By: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Title: Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, an Issuing Bank and Swingline Lender By: NameTitle: [__________], as an Issuing Bank By: Title: [Consented to:]3 CRICUTWINNEBAGO INDUSTRIES, INC., a Delaware corporation, as Borrower Representative . By: Name: Title: 3 1 To be added only if the consent of the Borrower Representative is required by the terms of the Credit Agreement Agreement. ANNEX 1 ASSIGNMENT AND ASSUMPTION I STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (Winnebago Industries Inc)

Assigned Interest. 4 Facility Assigned Aggregate Amount of CommitmentCommitments/Loans for of the applicable Class of all Lenders Amount of Commitmentthe Commitments/Loans of the applicable Class Assigned Percentage Assigned of CommitmentAggregate Amount of Commitments/Loans2 Loans of the applicable Class of all Lenders5 Initial Revolving Commitment Commitments / Loans $ $ % Initial Term Loans $ $ % [ ]6 $ $ % 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.] The Assignee Assignee, if not already a Lender, agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which any tax forms required by Section 4.08(i), (j), (k) or (l) of the Assignee designates Credit Agreement and to designate one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Company, the other Loan Parties and their Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state State securities laws. The terms 4 Must comply with the minimum assignment amounts set forth in this Assignment and Assumption Section 10.04(b)(ii)(A) of the Credit Agreement, to the extent such minimum assignment amounts are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: 2 applicable. 5 Set forth, to at least 9 decimals, as a percentage of the CommitmentCommitments/Loans of all Revolving Lenders thereunderor Term Lenders of the applicable Class. 6 In the event (a) Other Term Loans of any Class are established under Section 2.12 of the Credit Agreement or (b) Refinancing Loans of any Class are established under Section 2.17 of the Credit Agreement, refer to the Class of such Loans assigned. The terms set forth above are hereby agreed to: [Consented to and and]7 Accepted: JPMORGAN CHASE BANK, N.A.as Assignor, DEUTSCHE BANK AG NEW YORK BRANCH, as Administrative Agent, Issuing Bank and Swingline Lender Byby by Name: Name: Title: [Consented to:]3 CRICUT, INC., a Delaware corporationTitle: , as Borrower Representative ByAssignee, Consented to: by [SEADRILL OPERATING LP, Name: Title: 3 To be added only if the by Name: Title:] [SEADRILL CAPRICORN HOLDINGS LLC, by Name: Title:] [SEADRILL PARTNERS XXXXX LLC, by Name: Title:]8 7 No consent of the Borrower Representative Administrative Agent is required by the terms for an assignment to a Lender or an Affiliate of a Lender. 8 No consent of the Credit Agreement Borrowers is required for an assignment to a Lender or an Affiliate of a Lender or, if an Event of Default has occurred and is continuing, for any other assignment. No consent of Seadrill Capricorn Holdings LLC is required for an assignment of Term Loans or Term Commitments. ANNEX 1 TO [FORM OF] ASSIGNMENT AND ASSUMPTION AGREEMENT STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (Seadrill Partners LLC)

Assigned Interest. Facility Assigned Assigned2 Aggregate Amount of Commitment/Commitment/ Loans for all Lenders Lenders3 Amount of Commitment/Percentage Commitment/ Loans Assigned Assigned3 Percentage Assigned of Commitment/Loans2 Revolving Commitment Commitment/ Loans4 CUSIP Number $ $ % $ $ % 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 Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Company, the other Loan Parties and their Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE $ $ % [NAME OF ASSIGNEE] [and is an Affiliate/Approved Fund of [identify Lender]5] By: Name: Title: [Consented to and] Accepted:6 THE CIT GROUP/BUSINESS CREDIT, INC., as Administrative Agent 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”) 3 Amount to be adjusted by the counterparties to take into account any payments or prepayments made between the Trade Date and the Effective Date. 4 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. Consented to and Accepted: JPMORGAN CHASE BANK, N.A., 5 Select as Administrative Agent, Issuing Bank and Swingline Lender By: Name: Title: [Consented to:]3 CRICUT, INC., a Delaware corporation, as Borrower Representative By: Name: Title: 3 applicable. 6 To be added only if the consent of the Borrower Representative Administrative Agent is required by the terms of the Credit Agreement Agreement. [Consented to:]7 BORROWERS: BROADVIEW NETWORKS HOLDINGS, INC. By: Name: Title: BROADVIEW NETWORKS, INC. By: Name: Title: BROADVIEW NETWORKS OF MASSACHUSETTS, INC. By: Name: Title: BROADVIEW NETWORKS OF VIRGINIA, INC. By: Name: Title: BRIDGECOM INTERNATIONAL, INC. By: Name: Title: 7 To be added only if the consent of the Borrowers is required by the terms of the Credit Agreement. ANNEX 1 ASSIGNMENT AND ASSUMPTION to Assignment and Assumption STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (Broadview Networks Holdings Inc)

Assigned Interest. Facility Assigned Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 Revolving Commitment Loans4 $ $ % $ $ % $ $ % 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 Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire administrative questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Company, the other Loan Parties and their Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. 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 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 and Accepted: [JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender Agent By: NameTitle:]5 Consented to: GENERAL MOTORS COMPANY By: Title: [Consented to:]3 CRICUT, INC., a Delaware corporation, as Borrower Representative By: Name: Title: 3 To be added only if the 5 Prior written consent of the Borrower Representative Company and the Administrative Agent, is required by unless, (x) in the terms case of the Administrative Agent, the Assignee is a Lender or affiliate thereof, and (y) in the case of the Company only, (i) an Event of Default under Section 8(a) or (e) of the Credit Agreement ANNEX 1 ASSIGNMENT AND ASSUMPTION has occurred and is continuing or (ii) the Assignee is a Lender to which any two or more of the following ratings have been issued by the relevant rating agency: (a) in the case of S&P, at least BBB; (b) in the case of Xxxxx’x, at least Baa2; and (c) in the case of Fitch, at least BBB. STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (General Motors Financial Company, Inc.)

Assigned Interest. Facility Assigned Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 Revolving Commitment $ $ % $ $ % $ $ % 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 Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the CompanyBorrower,[, the other Loan Parties Parties] and their Related Parties [its] [their] related parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. 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: Title 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. thereunder ASSIGNEE [NAME OF ASSIGNEE] By: Title Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Agent and an Issuing Bank and Swingline Lender By: Name: Title: By Title BANK OF AMERICA, N.A., as an Issuing Bank By Title [OTHERS ISSUING BANKS], as an Issuing Bank By Title [Consented to:]3 CRICUT, MYR GROUP INC., a Delaware corporation, as Borrower Representative By: Name: Title: . By Title 3 To be added only if the consent of the Borrower Representative is required by the terms of the Credit Agreement ANNEX 1 ASSIGNMENT AND ASSUMPTION Agreement. [__________________]4 STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (Myr Group Inc.)

Assigned Interest. Facility Assigned 1 Select as applicable. 139 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Commitment/ Loans Assigned Percentage Assigned of Commitment/Loans2 Revolving Commitment $ $ % $ $ % $ $ % 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 Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Parent, the Company, the other Loan Parties and and/or their Related Parties or and/or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal federal and state securities laws. 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 an Issuing Bank and a Swingline Lender] By: Title: [Consented to:]3 [OTHER ISSUING BANKS AND SWINGLINE LENDERS] 2 Set forth, to so at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender By: Name: Title: [Consented to:]3 CRICUT, INC., a Delaware corporation, as Borrower Representative By: Name: Title: 3 To be added only if the consent of the Borrower Representative Issuing Banks and the Swingline Lenders is required by the terms of the Credit Agreement Agreement. 140 [Consented to:]3 PENTAIR FINANCE S.A.R.L By: Title: 4 To be added only if the consent of the Company is required by the terms of the Credit Agreement. 141 ANNEX 1 ASSIGNMENT AND ASSUMPTION I STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (PENTAIR PLC)

Assigned Interest. Facility Assigned Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 Revolving Commitment $ $ % $ $ % $ $ % 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 Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the CompanyAdministrative Borrower, the other Loan Parties and their Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. 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. Exhibit A - Assignment and Assumption NYDOCS/1287812.1 Consented to and Accepted: JPMORGAN CHASE BANK, N.A.NATIONAL ASSOCIATION, as Administrative Agent, Issuing Bank and Swingline Lender By: Name: Agent By Title: [Consented to:]3 CRICUT, INC., a Delaware corporation, as Borrower Representative By: Name: [NAME OF RELEVANT PARTY] By Title: _________________________ 3 To be added only if the consent of the Administrative Borrower Representative and/or other parties (e.g. Issuing Bank) is required by the terms of the Credit Agreement Agreement. Exhibit A - Assignment and Assumption NYDOCS/1287812.1 ANNEX 1 ASSIGNMENT AND ASSUMPTION STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement

Assigned Interest. Facility Assigned Assigned3 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 Revolving Commitment Loans4 $ $ % $ $ % $ $ % 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 Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire administrative questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Company, the other Loan Parties Borrowers and their Related Parties affiliates or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] ASSIGNOR By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] ASSIGNEE By: Name: Title: 2 ______________________________ 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,”). 4 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunderLenders. Consented to and AcceptedTo: INTERNATIONAL BUSINESS MACHINES CORPORATION By: ________________ Name: Title: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender Agent By: ________________ Name: Title: [Consented to:]3 CRICUTConsents required only to the extent expressly provided for in Section 11.8 of the Credit Agreement.] Accepted for Recordation in the Register: JPMORGAN CHASE BANK, INC., a Delaware corporationN.A., as Borrower Representative Administrative Agent By: ________________ Name: Title: 3 To be added only if the consent of the Borrower Representative is required by the terms of the Credit Agreement ANNEX 1 ASSIGNMENT AND ASSUMPTION Three-Year Credit Agreement, dated as of June 22, 2021, among International Business Machines Corporation, the Subsidiary Borrowers parties thereto, the Lenders parties thereto, JPMorgan Chase Bank, N.A., as Administrative Agent, and the Syndication Agents and Documentation Agents named therein STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (International Business Machines Corp)

Assigned Interest. Facility Assigned Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 Revolving Commitment Loans3 $ $ % $ $ % $ $ % Effective Date: , 20___ 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT OR FILO AGENT, AS APPLICABLE, AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative [Administrative] [and FILO] Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the Company, the other Loan Parties and their Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. 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. “Revolving Commitment,” “Term Loan Commitment,” etc.) 3 Set forth, to at least 9 decimals, as a percentage of the Revolving Commitment/Loans of all Lenders thereunder. [Consented to and and]4 Accepted: [JPMORGAN CHASE BANK, N.A., as ] [Administrative Agent, Issuing Bank and Swingline Lender ByLender] By Title: Name: [SIXTH STREET SPECIALTY LENDING, INC., as ] [FILO Agent] By Title: [Consented to:]3 CRICUT, INC., a Delaware corporation, as Borrower Representative By: Name: to:]5 [NAME OF RELEVANT PARTY] By Title: 3 4 To be added only if the consent of the Borrower Representative Administrative Agent, Issuing Bank and/or Swingline Lender, as applicable, is required by the terms of the Credit Agreement Agreement. 5 To be added only if the consent of the Borrowers and/or other parties (e.g. Swingline Lender, Issuing Bank) is required by the terms of the Credit Agreement. ANNEX 1 ASSIGNMENT AND ASSUMPTION STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement and Waiver (Bed Bath & Beyond Inc)

Assigned Interest. Facility Assigned Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Total Commitment/Loans2 Revolving Commitment $ $ % $ $ % $ $ % 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 Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire administrative questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the CompanyBorrower, the other Loan Parties and their Related Parties Affiliates or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] ASSIGNOR By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] ASSIGNEE By: Name: Title: 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunderLenders. Consented to and Accepted: JPMORGAN CHASE XXXXX FARGO BANK, N.A.NATIONAL ASSOCIATION, as Administrative Agent, Issuing Bank and Swingline Lender By: Name: Agent By Title: [Consented to:]3 CRICUTCENTURYLINK, INC., a Delaware corporation, as Borrower Representative By. By Title: Name: [NAME OF ANY OTHER RELEVANT PARTY] By Title: 3 To be added only if the consent of the Borrower Representative and/or other parties (e.g. Swingline Lender, Issuing Lender) is required by the terms of the Credit Agreement Agreement. ANNEX 1 ASSIGNMENT AND ASSUMPTION Amended and Restated Credit Agreement, dated as of April 6, 2012 (as amended, supplemented or otherwise modified from time to time, the “Credit Agreement”), among CENTURYLINK, INC., a Louisiana corporation (the “Borrower”), the Lenders party thereto, the Syndication Agent and Co-Documentation Agents named therein and XXXXX FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (Centurylink, Inc)

Assigned Interest. Facility Assigned Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 Revolving 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 Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the CompanyBorrower and its affiliates, the other Loan Credit Parties and their Related Parties related parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. 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. “Revolving Commitment,” “Tranche A Commitment,” “Tranche B Commitment,” etc.) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. Consented to and Accepted: 4 JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender By: Name: Title: [Consented to:]3 CRICUTFORTUNE BRANDS HOME & SECURITY, INC., a Delaware corporation, as Borrower Representative ,] By: Name: Title: 3 To [ISSUING BANKS] By: Name: Title: 4 Consents to be added only if included to the consent of the Borrower Representative is extent required by the terms Section 9.04(b)(i) of the Credit Agreement Agreement. ANNEX 1 ASSIGNMENT AND ASSUMPTION STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTIONFOR

Appears in 1 contract

Samples: Credit Agreement (Fortune Brands Home & Security, Inc.)

Assigned Interest. Facility Assigned 1 Select as applicable. Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Commitment/ Loans Assigned Percentage Assigned of Commitment/Loans2 Revolving Commitment $ $ % $ $ % $ $ % 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 Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the CompanyBorrower, the other Loan Parties and their Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. 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 By: Title: [Consented to:]3 VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC. By: Title: 2 Set forth, to so at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender By: Name: Title: [Consented to:]3 CRICUT, INC., a Delaware corporation, as Borrower Representative By: Name: Title: 3 To be added only if the consent of the Borrower Representative is required by the terms of the Credit Agreement Agreement. ANNEX 1 ASSIGNMENT AND ASSUMPTION I STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (Varian Semiconductor Equipment Associates Inc)

Assigned Interest. Facility Assigned Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 Revolving Commitment Commitment/ Loans3 $ $ % $ $ % $ $ % 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 Loan Commitment,” etc.) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans Dian Lenders thereunder. Assignment and Assumption 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.] The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Company, the other Loan Parties Borrowers and their Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. 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 and and]4 Accepted: JPMORGAN CHASE BANK, N.A.[NAME OF ADMINISTRATIVE AGENT], as Administrative Agent, Issuing Bank and Swingline Lender Agent By: Name: Title: [Consented to:]3 CRICUT, INC., a Delaware corporation, as Borrower Representative to:]5 [NAME OF RELEVANT PARTY] By: Name: Title: 3 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 only if the consent of the Borrower Representative is required by the terms of the Credit Agreement Agreement. Assignment and Assumption 3 ANNEX 1 ASSIGNMENT AND ASSUMPTION STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (USMD Holdings, Inc.)

Assigned Interest. Facility Assigned 1 Select as applicable. Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 Revolving Commitment $ $ % $ $ % $ $ % 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 Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the CompanyBorrower, the other Loan Parties and their respective Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal federal and state securities laws. 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 so at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. Consented to and Accepted: JPMORGAN CHASE BANK, N.A.GXXXXXX SXXXX BANK USA, as Administrative Agent, Issuing Bank and Swingline Lender Agent By: Name: Title: [Consented to:]3 CRICUTREGENERON PHARMACEUTICALS, INC., a Delaware corporation, as Borrower Representative . By: Name: Title: 3 To be added only if the consent of the Borrower Representative is required by the terms of the Credit Agreement and/or the Syndication and Fee Letter. ANNEX 1 ASSIGNMENT AND ASSUMPTION I STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (Regeneron Pharmaceuticals, Inc.)

Assigned Interest. Facility Assigned Aggregate Amount of Commitment/Loans Loans/ Obligations for all Lenders Amount of Commitment/Loans Loans/ Obligations Assigned Percentage Assigned of Commitment/Loans2 Revolving Loans/ Obligations2 Dollar Working Capital Facility Commitment $ $ % Multicurrency Working Capital Facility Commitment $ $ % Acquisition Facility Commitment $ $ % 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.] 1 Select as applicable. 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire administrative questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the CompanyBorrowers, the other Loan Parties and their Related Parties Affiliates or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal federal, state, provincial and state territorial securities laws. The terms set forth in this Assignment and Assumption Acceptance 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 and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative AgentAgent By: Name: Title: Consented to: [JPMORGAN CHASE BANK, N.A., as a Dollar Working Capital Facility Issuing Bank Lender, and Swingline a Dollar Swing Line Lender By: Name: Title: [Consented to:]3 CRICUT, INC., a Delaware corporation[ ], as Borrower Representative [a Dollar Working Capital Facility Issuing Lender] [a Dollar Swing Line Lender], By: Name: Title: By: Name: Title:]3 3 To be added only Include for Assignments of [Dollar Working Capital Facility Commitment] [Dollar Swing Line Facility Commitment]. [JPMORGAN CHASE BANK, N.A., as a Multicurrency Working Capital Facility Issuing Lender, and a Multicurrency Swing Line Lender] By: Name: Title: [ ], as a [Multicurrency Working Capital Facility Issuing Lender] [a Multicurrency Swing Line Lender], By: Name: Title: By: Name: Title:]4 4 Include for Assignments of Multicurrency Working Capital Facility Commitment. [JPMORGAN CHASE BANK, N.A., as an Acquisition Facility Issuing Lender By: Name: Title: [ ], as an Acquisition Facility Issuing Lender, By: Name: Title: By: Name: Title:]5 [Consented to: XXXXXXX OPERATING RESOURCES LLC, as Borrower By: Name: Title:]6 5 Include for Assignments of Acquisition Facility Commitment. 6 Include if the consent of the Borrower Representative is required by the terms Section 11.7(c) of the Credit Agreement Agreement. ANNEX 1 ASSIGNMENT AND ASSUMPTION Amended and Restated Credit Agreement, dated as of December 9, 2014 (as amended, supplemented or otherwise modified from time to time (the “Credit Agreement”), among Xxxxxxx Operating Resources LLC (the “U.S. Borrower”), Kildair Service Ltd. (“Kildair”), Xxxxxxx Resources ULC (“AcquireCo” and, together with Kildair, the “Initial Canadian Borrowers”), the Lenders from time to time parties thereto, JPMorgan Chase Bank, N.A., as administrative agent (in such capacity, the “Administrative Agent”), and the other agents parties thereto. Capitalized terms used but not defined herein shall have the meanings given to them in the Credit Agreement. STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTIONACCEPTANCE AGREEMENT

Appears in 1 contract

Samples: Credit Agreement (Sprague Resources LP)

Assigned Interest. Facility Assigned Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 Revolving 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 Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the CompanyBorrower, the other Loan Parties and their Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth [Signatures to follow] 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: 2 (e.g. “Revolving Commitment,” “Term Loans”) 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 and and]4 Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender By: Agent ​ By:​ ​​ ​​ ​​ ​​ ​​ ​ Name: Title: [Consented to:]3 CRICUT, INC., a Delaware corporation, as Borrower Representative By: to:]5 [NAME OF RELEVANT PARTY] ​ By:​ ​​ ​​ ​​ ​​ ​​ ​ Name: Title: 3 ​ 4 To be added only if the consent of the Borrower Representative Administrative Agent is required by the terms of the Credit Agreement ANNEX 1 ASSIGNMENT AND ASSUMPTION STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTIONAgreement.

Appears in 1 contract

Samples: Credit Agreement (Virtusa Corp)

Assigned Interest. Facility Assigned Assigned3 Aggregate Amount of Commitment/Loans for of the applicable Class of all Lenders Lenders4 Amount of Commitment/Loans of the applicable Class Assigned Percentage Assigned of Commitment/Loans2 Revolving Commitment $ $ % Aggregate Amount of Loans of the applicable Class of all Lenders5 $ $ % 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.] The Assignee Assignee, if not already a Lender, agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Company, the other Loan Parties and their Related Parties or their respective securitiesMNPI) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable lawslaw, including Federal Federal, State and state foreign securities laws. The terms set forth 3 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. “Tranche B Term Loans”, “Incremental Term Loans”, “Extended Term Loans”, etc.). Amounts in this column and in the column immediately to the right to be adjusted by the counterparties to take into account any payments or prepayments made between the Trade Date and the Effective Date. 4 Must comply with the minimum assignment amounts set forth in Section 9.04(b)(iii)(A) of the Credit Agreement, to the extent such minimum assignment amounts are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: 2 applicable. 5 Set forth, to at least 9 decimals, as a percentage of the Commitment/aggregate Loans of all Lenders thereunderunder the Credit Agreement. The terms set forth above are hereby agreed to: Consented to and Accepted: JPMORGAN CHASE BANK, N.A.as Assignor XXXXXXX XXXXX BANK USA, as Administrative AgentAgent7 By: By: Name: Name: Title: Title: , Issuing Bank and Swingline Lender as Assignee6 Consented to: By: ASCENA RETAIL GROUP, INC., as the Name: Parent Borrower Title: By: Name: Title:8 ANNTAYLOR RETAIL, INC., as the Subsidiary Borrower By: Name: Title: [Consented to:]3 CRICUT, INC., a Delaware corporation, as Borrower Representative By: Name: Title: 3 To 6 The Assignee must deliver to the Borrowers all applicable Tax forms required to be added only if delivered by it under Section 2.15(e) of the Credit Agreement. 7 No consent of the Borrower Representative is Administrative Agent shall be required by the terms for an assignment of the Credit Agreement ANNEX 1 ASSIGNMENT AND ASSUMPTION STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTIONany Loan to a Lender, an Affiliate of a Lender or an Approved Fund.

Appears in 1 contract

Samples: Term Credit Agreement (Ascena Retail Group, Inc.)

Assigned Interest. 1 Select as applicable. Facility Assigned Assigned2 Aggregate Amount of Commitment/Term Loans for all Lenders Amount of Commitment/Term Loans Assigned Percentage Assigned of Commitment/Loans2 Revolving Commitment Term 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 Assignee agrees to deliver (or has delivered) to the Administrative Agent (a) a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Company, the other Loan Parties Borrowers and their Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities lawslaws and (b) all tax forms required by Section 3.4 of the Credit Agreement. The Assignee agrees to hold such information confidential to the extent required by Sections 10.9 and 13.2 of the Credit Agreement. [The Assignee has paid (or shall concurrently with the execution of this Assignment and Assumption pay) the processing and recordation fee of $3,500 to the Administrative Agent]. For the purposes of Article 1278 of the Belgian Civil Code, it is confirmed that the rights and prerogatives under the Belgian Collateral Documents shall be maintained in favour of the Assignee and the remaining Secured Parties. 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., “Term Loans”) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Term Loans of all Lenders thereunder. [Consented to and and]4 Accepted: JPMORGAN CHASE BANK, N.A.GLAS USA LLC, as Administrative Agent, Issuing Bank and Swingline Lender By: Name: Agent By Title: [Consented to:]3 CRICUTto:]5 XXXXXXX XXXXXXX, INC., a Delaware corporation, as Borrower Representative By: Name: INCORPORATED By Title: 3 To be added only if the consent of the Borrower Representative is required by the terms of the Credit Agreement ANNEX 1 ASSIGNMENT AND ASSUMPTION STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION:

Appears in 1 contract

Samples: Credit Agreement (DIEBOLD NIXDORF, Inc)

Assigned Interest. Assignors Assignee Facility Assigned Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 Loans CUSIP Number Term A Loans / Revolving Commitment Credit Loans and Commitments $ $ % Term A Loans / Revolving Credit Loans and Commitments $ $ % Term A Loans / Revolving Credit Loans and Commitments $ $ % Effective Date: [●], 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2021 The Assignee agrees to deliver to the Administrative Pro Rata Agent a completed Administrative Questionnaire administrative questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Companyeach Borrower, the other Loan Parties and their Related Parties Affiliates or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth in this Master Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: COÖPERATIEVE RABOBANK U.A., NEW YORK BRANCH, as the Term Loan A Agent and Revolver Administrative Agent pursuant to Section 2.21 of the Credit Agreement By: Name: Title: By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] COÖPERATIEVE RABOBANK U.A., NEW YORK BRANCH By: Name: Title: 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender By: Name: Title: [Consented to:]3 CRICUTto and Accepted: COÖPERATIEVE RABOBANK U.A., INC., a Delaware corporationNEW YORK BRANCH, as Borrower Representative Term Loan A Agent and Revolver Administrative Agent By: Name: Title: 3 To be added only if the consent of the Borrower Representative is required by the terms of the Credit Agreement By: Name: Title: Consented to: Borrowers HLF FINANCING SaRL, LLC By: Name: Title: HERBALIFE NUTRITION LTD. By: Name: Title: HERBALIFE INTERNATIONAL LUXEMBOURG S.À X.X. By: Name: Title: HERBALIFE INTERNATIONAL, INC. By: Name: Title: ANNEX 1 ANNEX 1 TO MASTER ASSIGNMENT CREDIT AGREEMENT DATED AS OF AUGUST 16, 2018 (AS AMENDED BY THE FIRST AMENDMENT TO CREDIT AGREEMENT, DATED AS OF DECEMBER 12, 2019, AS FURTHER AMENDED BY THE SECOND AMENDMENT TO CREDIT AGREEMENT, DATED AS OF MARCH 19, 2020, AS FURTHER AMENDED BY THE THIRD AMENDMENT TO CREDIT AGREEMENT, DATED AS OF FEBRUARY 10, 2021, AS FURTHER AMENDED BY THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF JULY 30, 2021, AND ASSUMPTION AS FURTHER AMENDED, RESTATED, AMENDED AND RESTATED, SUPPLEMENTED OR OTHERWISE MODIFIED FROM TIME TO TIME) AMONG HLF FINANCING SaRL, LLC, HERBALIFE NUTRITION LTD., HERBALIFE INTERNATIONAL LUXEMBOURG S.À X.X., HERBALIFE INTERNATIONAL, INC., THE SEVERAL BANKS AND OTHER FINANCIAL INSTITUTIONS OR ENTITIES FROM TIME TO TIME PARTIES THERETO AS LENDERS, JEFFERIES FINANCE LLC, AS ADMINISTRATIVE AGENT FOR THE TERM LOAN B LENDERS AND COLLATERAL AGENT, AND COÖPERATIEVE RABOBANK U.A., NEW YORK BRANCH, AS ADMINISTRATIVE AGENT FOR THE TERM LOAN A LENDERS, AN ISSUING BANK AND AS ADMINISTRATIVE AGENT FOR THE REVOLVING CREDIT LENDERS STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTIONMASTER ASSIGNMENT

Appears in 1 contract

Samples: Credit Agreement (Herbalife Nutrition Ltd.)

Assigned Interest. 1 Select as applicable. Facility Assigned Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 Revolving Commitment $ 100,000,000 $ % Term A Loans $ 300,000,000 $ % $ $ % 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.] The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the CompanyBorrower, the other Loan Parties and their Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. 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: Title[Consented to and]3 Accepted: 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender By: Name: Title: [Consented to:]3 CRICUT, INC., a Delaware corporation, as Borrower Representative By: Name: Title: 3 To be added only if the consent of the Borrower Representative Administrative Agent is required by the terms of the Credit Agreement ANNEX 1 ASSIGNMENT AND ASSUMPTION Agreement. JPMORGAN CHASE BANK, N.A., as Administrative Agent By Title: [Consented to:]4 VALASSIS COMMUNICATIONS, INC., as Borrower By Title: JPMORGAN CHASE BANK, N.A., as Issuing Bank By Title: BANK OF AMERICA, N.A., as Issuing Bank By Title: 4 To be added only if the consent of the Borrower and/or Issuing Bank is required by the terms of the Credit Agreement. VALASSIS COMMUNICATIONS, INC. CREDIT AGREEMENT STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (Valassis Communications Inc)

Assigned Interest. Facility Assigned Aggregate Amount of Commitment/Loans Loans/ Obligations for all Lenders Amount of Commitment/Loans Loans/ Obligations Assigned Percentage Assigned of Commitment/Loans2 Revolving Loans/ Obligations2 Dollar Working Capital Facility Commitment $ $ % Multicurrency Working Capital Facility Commitment $ $ % Effective Date: Acquisition Facility Commitment $ $ % 1 Select as applicable. 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.] to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire administrative questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the CompanyBorrowers, the other Loan Parties and their Related Parties Affiliates or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal federal, state, provincial and state territorial securities laws. The terms set forth in this Assignment and Assumption Acceptance 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 and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative AgentAgent By: Name: Title: [JPMORGAN CHASE BANK, N.A., as a Dollar Working Capital Facility Issuing Bank Lender, and Swingline a Dollar Swing Line Lender By: Name: Title: [Consented to:]3 CRICUT, INC., a Delaware corporation[ ], as Borrower Representative [a Dollar Working Capital Facility Issuing Lender] [a Dollar Swing Line Lender], By: Name: Title: By: Name: Title:]3 3 To be added only Include for Assignments of [Dollar Working Capital Facility Commitment] [Dollar Swing Line Facility Commitment]. [JPMORGAN CHASE BANK, N.A., as a Multicurrency Working Capital Facility Issuing Lender, and a Multicurrency Swing Line Lender] By: Name: Title: [ ], as a [Multicurrency Working Capital Facility Issuing Lender] [a Multicurrency Swing Line Lender], By: Name: Title: By: Name: Title:]4 4 Include for Assignments of Multicurrency Working Capital Facility Commitment. [JPMORGAN CHASE BANK, N.A., as an Acquisition Facility Issuing Lender By: Name: Title: [ ], as an Acquisition Facility Issuing Lender, By: Name: Title: By: Name: Title:]5 [Consented to: XXXXXXX OPERATING RESOURCES LLC, as Borrower By: Name: Title:]6 5 Include for Assignments of Acquisition Facility Commitment. 6 Include if the consent of the Borrower Representative is required by the terms Section 11.7(c) of the Credit Agreement Agreement. ANNEX 1 ASSIGNMENT AND ASSUMPTION Amended and Restated Credit Agreement, dated as of December 9, 2014 (as amended, supplemented or otherwise modified from time to time (the “Credit Agreement”), among Xxxxxxx Operating Resources LLC (the “U.S. Borrower”), Kildair Service Ltd. (“Kildair”), Xxxxxxx Resources ULC (“AcquireCo” and, together with Kildair, the “Initial Canadian Borrowers”), the Lenders from time to time parties thereto, JPMorgan Chase Bank, N.A., as administrative agent (in such capacity, the “Administrative Agent”), and the other agents parties thereto. Capitalized terms used but not defined herein shall have the meanings given to them in the Credit Agreement. STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTIONACCEPTANCE AGREEMENT

Appears in 1 contract

Samples: Security Agreement

Assigned Interest. Facility Assigned Assigned3 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 Revolving Commitment Loans4 $ $ % $ $ % $ $ % Effective Date: _____________ ___, 20___ (the “Effective Date”) [TO BE INSERTED BY ADMINISTRATIVE AGENT UPON ENTRY OF THIS EXECUTED ASSIGNMENT INTO THE REGISTER AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the Company, the other Loan Parties Wireline Companies and their Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. 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 Loan,” “Term Loan”, etc.) 4 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders under the applicable Facility. 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 and and]5 Accepted: JPMORGAN CHASE BANKCITIBANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender By: Name: Agent By Title: 5 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement. [Consented to:]3 CRICUTto:]6 WINDSTREAM SERVICES, INC., a Delaware corporation, as Borrower Representative By: Name: LLC By Title: 3 6 To be added only if the consent of the Borrower Representative is required by the terms of the Credit Agreement ANNEX 1 ASSIGNMENT AND ASSUMPTION STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTIONAgreement. [Consented to:]7 CITIBANK, N.A., as Issuing Bank By Title:

Appears in 1 contract

Samples: Possession Credit Agreement (Windstream Services, LLC)

Assigned Interest. Facility Assigned Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 Revolving Commitment $ $ % $ $ % $ $ % 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 Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts Credit Contacts to whom all syndicate-level information (which may contain material Material non-public information about the Company, the other Loan Parties and their Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal federal, provincial, territorial and state securities laws. 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. EXHIBIT A 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 AgentAgent By Title: Consented to: JPMORGAN CHASE BANK, N.A., LONDON BRANCH, as UK Issuing Bank and Swingline Lender ByBy Title: NameJPMORGAN CHASE BANK, N.A., TORONTO BRANCH, as Canadian Issuing Bank By Title: JPMORGAN CHASE BANK, N.A., as U.S. Issuing Bank By Title: [Consented to:]3 CRICUT, to: [COTT CORPORATION/COTT BEVERAGES INC., a Delaware corporation], as Borrower Representative By: Name: Title: By Title:]3 3 To be added only if the consent of the Borrower Representative is required by the terms If necessary according to Section 9.04(b)(ii) of the Credit Agreement ANNEX 1 ASSIGNMENT AND ASSUMPTION STANDARD TERMS Agreement. XXXXX 0 XXXXXXXX XXXXX AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Assignment and Assumption (Cott Corp /Cn/)

Assigned Interest. Facility Assigned Assigned3 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 Revolving Commitment Loans4 $ $ % $ $ % $ $ % 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 Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire administrative questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the CompanyBorrower, the other Loan Parties and their Related Parties Affiliates or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] ASSIGNOR By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] ASSIGNEE By: Name: Title: 2 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 Commitment,” “Tranche A Term Commitment,” “Tranche B Term Commitment”). 4 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunderLenders. Consented to and Accepted: JPMORGAN CHASE BANKJPMorgan Chase Bank, N.A., as Administrative Agent, Issuing Bank Agent and Swingline Lender an LC Issuer By: NameTitle: Bank of America, N.A., as an LC Issuer By: Title: [Consented to:]3 CRICUT, INC., a Delaware corporation, as Borrower Representative NOTE: PLUG IN ACTUAL NAME OF ENTITY6 By: Name: Title: 3 To be added only if :] 6 Pursuant to § 12.3(b) of the Credit Agreement, the consent of the Borrower Representative is required by prior to an assignment becoming effective unless the terms Assignee is a Lender, an Affiliate of a Lender or an Approved Fund, provided that, the consent of the Credit Agreement Borrower Representative is not required if a Default has occurred and is continuing. ANNEX 1 ASSIGNMENT AND ASSUMPTION STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION1

Appears in 1 contract

Samples: Credit Agreement (Star Gas Partners Lp)

Assigned Interest. Facility Assigned Assigned2 Aggregate Amount of Commitment/Loans Advances for all Lenders Amount of Commitment/Loans Advances Assigned Percentage Assigned of Commitment/Loans2 Revolving Commitment Advances3 $ $ % $ $ % Effective $ $ % Assignment Date: , 20___ 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE ASSIGNMENT DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Company, the other Loan Parties Borrower and their Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including U.S. Federal and state securities laws. The terms set forth in this Assignment and Assumption Acceptance are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: [Consented to and]4 Accepted: JPMORGAN CHASE BANK, N.A., 2 Fill in the appropriate terminology for the Class of facilities under the Credit Agreement that are being assigned under this Assignment (e.g., “Tranche 1 Commitment”, “Tranche 2 Commitment”, “Tranche 1 Advance”, “Tranche 2 Advance”, etc.). 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans Advances of all Lenders thereunder. Consented to and Accepted: JPMORGAN CHASE BANK, N.A., 4 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement. as Administrative Agent, Issuing Bank and Swingline Lender Agent By: Name: Title: [Consented to:]3 CRICUT, INC., a Delaware corporation, as Borrower Representative to:]5 XXXXX’X CORPORATION By: Name: Title: 3 5 To be added only if the consent of the Borrower Representative is required by the terms of the Credit Agreement Agreement. ANNEX 1 ASSIGNMENT AND ASSUMPTION I STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTIONACCEPTANCE

Appears in 1 contract

Samples: Bridge Credit Agreement (Moodys Corp /De/)

Assigned Interest. 1 Select as applicable. Facility Assigned Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Commitment/ Loans Assigned Percentage Assigned of Commitment/Loans2 Revolving Commitment [Describe Facility] $ $ % $ $ % $ $ % 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 Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the CompanyBorrower, the other Loan Parties and their Related Parties related parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. 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, NATIONAL ASSOCIATION, as Administrative Agent [and as an Issuing Bank]3 By: Title: 2 Set forth, to so at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender By: Name: Title: [Consented to:]3 CRICUT, INC., a Delaware corporation, as Borrower Representative By: Name: Title: 3 To be added only if the consent of the Borrower Representative Issuing Banks is required by the terms of the Credit Agreement ANNEX 1 ASSIGNMENT AND ASSUMPTION STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTIONAgreement. [Consented to:]4 [ ], as an Issuing Bank By: Title: [Consented to:]5 YRC WORLDWIDE INC. By: Title: 4 To be added only if the consent of the Issuing Banks is required by the terms of the Credit Agreement.

Appears in 1 contract

Samples: Credit Agreement (YRC Worldwide Inc.)

Assigned Interest. Facility Assigned Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Assigned2 Percentage Assigned of Commitment/Loans2 Revolving Commitment $ $ 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.] The Assignee Assignee, if it is not a Lender, agrees to deliver to the Administrative Agent (i) a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Company, the other Loan Parties and their Related Parties or their respective securitiesMNPI) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws, and (ii) all documentation and other information reasonably determined by the Administrative Agent to be required by applicable regulatory authorities under applicable “know your customer” and anti-money laundering rules and regulations, including the USA Patriot Act. By its acceptance of this Assignment and Assumption and in consideration of the benefits being provided under the Dart Security Agreement, the Dart IP Security Agreement and the Intercreditor Agreement, the Assignee hereby expressly agrees to be bound by the terms of the Intercreditor Agreement. The foregoing agreement shall inure to the benefit of all “Secured Parties” as defined in the Intercreditor Agreement. 2 Except in the case of an assignment to a Lender or an Affiliate of a Lender or an Approved Fund or a Specified Permitted Assignee or an assignment of the entire remaining amount of the assigning Lender’s Loans, not to be less than $1,000,000 unless each of the Borrower and the Administrative Agent otherwise consent. 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 and and]3 Accepted: JPMORGAN CHASE BANK, N.A.ALTER DOMUS (US) LLC, as Administrative Agent, Issuing Bank and Swingline Lender Agent By: Name: Title: [Consented to:]3 CRICUT, INC., a Delaware corporation, as Borrower Representative to:]4 [__________________________________] By: Name: Title: 3 To be added only if the consent of the Borrower Representative Administrative Agent is required by the terms of the Credit Agreement ANNEX 1 ASSIGNMENT AND ASSUMPTION STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTIONAgreement.

Appears in 1 contract

Samples: Term Loan Credit Agreement (Tupperware Brands Corp)

Assigned Interest. Facility Assigned Assigned3 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 Revolving Commitment Loans4 $ $ % $ $ % $ $ % 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 Assignee Assignee, if not already a Lender, agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the CompanyBorrowers, the other Loan Parties and their Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. 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 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 Commitment,” “Term Loan Commitment,” etc.) 4 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. [Consented to and and]5 Accepted: JPMORGAN CHASE BANK, N.A.KEYBANK NATIONAL ASSOCIATION, as Administrative Agent, Issuing Bank and Swingline Lender By: Name: Agent By Title: [Consented to:]3 CRICUTto: [NAME OF RELEVANT PARTY] By Title:]6 [Consented to: [THE XXXXXX COMPANIES, INC., a Delaware corporationas Borrower By Title:] [COOPERVISION INTERNATIONAL HOLDING COMPANY, LP, as Borrower Representative By: Name: Title: 3 By Title:]]7 5 To be added only if the consent of the Borrower Representative Administrative Agent is required by the terms of the Credit Agreement ANNEX 1 ASSIGNMENT AND ASSUMPTION STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTIONAgreement.

Appears in 1 contract

Samples: Revolving Credit and Term Loan Agreement (Cooper Companies Inc)

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