Common use of Assigned Interest[s] Clause in Contracts

Assigned Interest[s]. Assignor Assignee[s]8 Aggregate Amount of Commitment for all Lenders9 Amount of Commitment Assigned Percentage Assigned of Commitment10 CUSIP Number $____________ $_________ __________% $____________ $_________ __________% $____________ $_________ __________% [0.Xxxxx Date:__________________]11 The effective date for this Assignment and Assumption shall be ____________, 20__ (the "Effective Date") [TO BE INSERTED BY ADMINISTRATIVE AGENT IN ACCORDANCE WITH THE CREDIT AGREEMENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.]; provided, however, if the Assignee is not a U.S. Person as defined in Section 7701(a)(30) of the Code for federal income tax purposes, this Assignment and Assumption shall not be effective until the Company and the Administrative Agent receive Internal Revenue Service Form W-8BENE (or W-8BEN, as applicable) or Form W-8ECI or such other forms, certificate or other evidence with respect to United State Federal income tax withholding matters, in each case certifying as to such Assignee's entitlement to total exemption from withholding or deduction of taxes. Signatures appear on following page. 7Include bracketed language if there are multiple Assignees. 8List each Assignee, as appropriate. 9Amounts 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. 10Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 11To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: _____________________________ Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: _____________________________ Name: Title: [Consented to and]12 Accepted: BANK OF AMERICA, N.A., as Administrative Agent By: _________________________________ Name: Title: [Consented to:]13 HASBRO, INC., as Borrower By: _________________________________ Name: Title: 12To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement. 13To be added only if the consent of the Company and/or other parties (e.g. Swing Line Lender, L/C Issuer) is required by the terms of the Credit Agreement. ANNEX 1 TO ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Revolving Credit Agreement (Hasbro Inc)

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Assigned Interest[s]. Assignor Assignee[s]8 Assignee[s]3 Facility Assigned 4 Aggregate Amount of Commitment Commitment/Loans for all Lenders9 Lenders 5 Amount of Commitment Assigned Commitment/Loans Assigned8 Percentage Assigned of Commitment10 Commitment/Loans 6 CUSIP Number $_______________ $_________ _______ ____% $_______________ $_________ _______ ____% $_______________ $_________ _______ ____% [0.Xxxxx Date:__________________]11 The effective date for this Assignment and Assumption shall be 7. Trade Date: ___________ __, 20__ (the "Effective Date") [TO BE INSERTED BY ADMINISTRATIVE AGENT IN ACCORDANCE WITH THE CREDIT AGREEMENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.]; provided, however, 20__]7 To be completed if the Assignee Assignor(s) and the Assignee(s) intend that the minimum assignment amount is not a U.S. Person to be determined as defined in Section 7701(a)(30) of the Code for federal income tax purposes, this Assignment and Assumption shall not be effective until the Company and the Administrative Agent receive Internal Revenue Service Form W-8BENE (or W-8BEN, as applicable) or Form W-8ECI or such other forms, certificate or other evidence with respect to United State Federal income tax withholding matters, in each case certifying as to such Assignee's entitlement to total exemption from withholding or deduction of taxesTrade Date. Signatures appear on following page. 7Include bracketed language if there are multiple Assignees. 8List 3 List each Assignee, as appropriate. 9Amounts in this column and 4 Fill in the column immediately to appropriate terminology for the right types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Credit Commitment,” “Term Loan Commitment,” etc.) 5Amount to be adjusted by the counterparties to take into account any payments or prepayments made between the Trade Date and the Effective Date. 10Set 6Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 11To 7 To be completed if the Assignor Assignor(s) and the Assignee Assignee(s) intend that the minimum assignment amount is to be determined as of the Trade Date. Effective Date: _____________ ___, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: _____________________________ Name: Title: ASSIGNEE ASSIGNEE[S] [NAME OF ASSIGNEE] By: _____________________________ NameTitle: [NAME OF ASSIGNEE] By: Title: [Consented to and]12 and Accepted: THE BANK OF AMERICA, N.A.NEW YORK MELLON, as Administrative Agent By: _________________________________ Name: Title: [Consented to:]13 HASBRO, INC., as Borrower to:] [NAME OF RELEVANT PARTY] By: _________________________________ Name: Title: 12To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement. 13To be added only if the consent of the Company and/or other parties (e.g. Swing Line Lender, L/C Issuer) is required by the terms of the Credit Agreement. ANNEX 1 TO STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (Virtus Investment Partners, Inc.)

Assigned Interest[s]. Assignor Assignee[s]8 Facility Assigned Aggregate Amount of Commitment Commitment/ Loans1 for all Lenders9 Lenders for applicable Facility2 Amount of Commitment Commitment/Loans Assigned Percentage Assigned of Commitment10 Commitment/ Loans3 CUSIP Number $[7. Trade Date: ____________ $_________ __________% $____________ $_________ __________% $____________ $_________ __________% [0.Xxxxx Date:__________________]11 The effective date for this Assignment and Assumption shall be _]4 Effective Date: ___________, 20__ (the "Effective Date") [TO BE INSERTED BY ADMINISTRATIVE AGENT IN ACCORDANCE WITH THE CREDIT AGREEMENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.]; provided, however, if the Assignee is not a U.S. Person as defined ] The terms set forth in Section 7701(a)(30) of the Code for federal income tax purposes, this Assignment and Assumption shall not be effective until the Company and the Administrative Agent receive Internal Revenue Service Form W-8BENE (or W-8BEN, as applicable) or Form W-8ECI or such other forms, certificate or other evidence with are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: _______________________ Title: ________________________ 1 With respect to United State Federal income tax withholding mattersthe Term Loan Facility, in each case certifying as after the Tranche A-1 Term Loan Commitment, Tranche A-2 Term Loan Commitment, Tranche A-3 Term Loan Commitment, Tranche A-4 Term Loan Commitment or Tranche A-5 Term Loan Commitment had been terminated or reduced to zero, only the assignment of such Assignee's entitlement Loans will be applicable. With respect to total exemption from withholding the Term Loan Facility, specify whether the loan is a Tranche A-1 Term Loan, a Tranche A-2 Term Loan, a Tranche A-3 Term Loan, a Tranche A-4 Term Loan or deduction of taxesa Tranche A-5 Term Loan. Signatures appear on following page. 7Include bracketed language if there are multiple Assignees. 8List each Assignee, as appropriate. 9Amounts 2 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. 10Set 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Revolving Credit Commitment / Revolving Credit Loans of all Lenders thereunder. 11To 4 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR ASSIGNEE [NAME OF ASSIGNORASSIGNEE] By: Name: _______________________ Title: _____________________________ Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: _____________________________ Name: Title: [Consented to and]12 and]5 Accepted: BANK OF AMERICA, N.A., as Administrative Agent By: ____________________ Name: _______________________ Title: ________________________ Consented to: BANK OF AMERICA, N.A., as an L/C Issuer and Swing Line Lender By: ____________________ Name: _______________________ Title: ________________________ [Consented to:]13 HASBROto: XXXXXXX & XXXXXX ENTERPRISES, INC., as Borrower . By: ____________________ Name: _______________________ Title: _________________________________ Name: Title: 12To ] 5 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement. 13To be added only if the consent of the Company and/or other parties (e.g. Swing Line Lender, L/C Issuer) is required by the terms of the Credit Agreement. Agreement ANNEX 1 TO ASSIGNMENT AND ASSUMPTION STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (Babcock & Wilcox Enterprises, Inc.)

Assigned Interest[s]. Assignor Assignee[s]8 Aggregate Amount of Commitment for all Lenders9 Amount of Commitment Assigned Percentage Assigned of Commitment10 CUSIP Number $____________ $_________ __________% $____________ $_________ __________% $____________ $_________ __________% [0.Xxxxx Date:__________________]11 The effective date for this Assignment and Assumption shall be ____________, 20__ (the "Effective Date") [TO BE INSERTED BY ADMINISTRATIVE AGENT IN ACCORDANCE WITH THE CREDIT AGREEMENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.]; provided, however, if the Assignee is not a U.S. Person as defined in Section 7701(a)(30) of the Code for federal income tax purposes, this Assignment and Assumption shall not be effective until the Company and the Administrative Agent receive Internal Revenue Service Form W-8BENE (or W-8BEN, as applicable) or Form W-8ECI or such other forms, certificate or other evidence with respect to United State Federal income tax withholding matters, in Assignor[s] List each case certifying as to such Assignee's entitlement to total exemption from withholding or deduction of taxes. Signatures appear on following page. 7Include bracketed language if there are multiple Assignees. 8List each AssigneeAssignor, as appropriate. 9Amounts Assignee[s] List each Assignee and, if available, its market entity identifier, as appropriate. Facility Assigned 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.) AggregateAmount ofCommitmentfor all Lenders 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. 10Set Amount ofCommitment Assigned PercentageAssigned ofCommitment Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 11To $________________ $_________ ____________% $________________ $_________ ____________% $________________ $_________ ____________% [0.Xxxxx Date:__________________] To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. 176 Effective Date: __________________, 20__ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR ASSIGNOR[S] Add additional signature blocks as needed. Include both Fund/Pension Plan and manager making the trade (if applicable). [NAME OF ASSIGNOR] By: _____________________________ Name[NAME OF ASSIGNOR] By: _____________________________ Title: ASSIGNEE ASSIGNEE[S] Add additional signature blocks as needed. Include both Fund/Pension Plan and manager making the trade (if applicable). [NAME OF ASSIGNEE] By: _____________________________ NameTitle: [NAME OF ASSIGNEE] By: _____________________________ Title: [Consented to and]12 and] To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement. Accepted: BANK OF AMERICA, N.A., as Administrative Agent By: _________________________________ Name: Title: [Consented to:]13 HASBROto:] To be added only if the consent of the L/C Issuers is required by the terms of the Credit Agreement. BANK OF AMERICA, INC.N.A., as Borrower an L/C Issuer By: _________________________________ Name: Title: 12To PNC BANK, NATIONAL ASSOCIATION, as an L/C Issuer By: _________________________________ Title: XXXXX FARGO BANK, NATIONAL ASSOCIATION, as an L/C Issuer By: _________________________________ Title: [Consented to:] To be added only if the consent of the Administrative Agent Swing Line Lender is required by the terms of the Credit Agreement. 13To BANK OF AMERICA, N.A., as Swing Line Lender By: _________________________________ Title: [Consented to:] To be added only if the consent of the Company and/or other parties (e.g. Swing Line Lender, L/C Issuer) Borrower is required by the terms of the Credit Agreement. ACADIA REALTY LIMITED PARTNERSHIP By: ACADIA REALTY TRUST, its General Partner By: _________________________________ Title: 178 ANNEX 1 TO ASSIGNMENT AND ASSUMPTION STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Assignment and Assumption (Acadia Realty Trust)

Assigned Interest[s]. Assignor Assignee[s]8 Assignor[s]5 Assignee[s]6 Aggregate Amount of Commitment [Domestic] [Canadian] Commitment/Loans for all Lenders9 Lenders7 Amount of Commitment Assigned [Domestic] [Canadian] Commitment/ Loans Assigned8 Percentage Assigned of Commitment10 CUSIP Number [Domestic] [Canadian] Commitment/ Loans9 $____________ $_________ __________% $____________ $_________ __________% $[8. Trade Date: ____________ $_________ ]10 Effective Date: __________% [0.Xxxxx Date:__________________]11 The effective date for this Assignment and Assumption shall be ____________, 20__ (the "Effective Date") [TO BE INSERTED BY ADMINISTRATIVE AGENT IN ACCORDANCE WITH THE CREDIT AGREEMENT AND WHICH SHALL BE THE EFFECTIVE DATE OF DELIVERY OF THIS ASSIGNMENT AND ACCEPTANCE FOR RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.]; provided, however, if the Assignee is not a U.S. Person as defined in Section 7701(a)(30) of the Code for federal income tax purposes, this Assignment and Assumption shall not be effective until the Company and the Administrative Agent receive Internal Revenue Service Form W-8BENE (or W-8BEN] 5 List each Assignor, as applicable) or Form W-8ECI or such other forms, certificate or other evidence with respect to United State Federal income tax withholding matters, in each case certifying as to such Assignee's entitlement to total exemption from withholding or deduction of taxesappropriate. Signatures appear on following page. 7Include bracketed language if there are multiple Assignees. 8List 6 List each Assignee, as appropriate. 9Amounts 7 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. 10Set 8 Subject to minimum amount requirements pursuant to Section 9.04(b) of the Credit Agreement and subject to proportionate amount requirements pursuant to Section 9.04(b) of the Credit Agreement. 9 Set forth, to at least 9 decimals, as a percentage of the Commitment[Domestic][Canadian] Commitments/Loans of all [Domestic][Canadian] Lenders thereunder. 11To 10 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. The terms set forth in this Assignment and Assumption Acceptance are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: _____________________________ Name: _____________________________ Title: _____________________________ ASSIGNEE [NAME OF ASSIGNEE] By: _____________________________ Name: _____________________________ Title: _____________________________ [Consented to and]12 and]11 Accepted: BANK OF AMERICA, N.A., as Administrative Agent By: _____________________________ Name: _____________________________ Name: Title: _____________________________ 11 To the extent that the Administrative Agent’s consent is required under Section 9.04 of the Credit Agreement. [Consented to:]13 HASBROto:]12 [TOYS “R” US-DELAWARE, INC., as Borrower Lead Borrower] By: _________________________________ Name: _____________________________ Title: 12To be added only if _____________________________ 12 To the consent of the Administrative Agent is extent required by the terms under Section 9.04 of the Credit Agreement. 13To be added only if the consent of the Company and/or other parties (e.g. Swing Line Lender, L/C Issuer) is required by the terms of the Credit Agreement. ANNEX 1 TO ASSIGNMENT AND ASSUMPTION.

Appears in 1 contract

Samples: Credit Agreement (Toys R Us Inc)

Assigned Interest[s]. Assignor Assignee[s]8 Aggregate Assignor[s]5 Assignee[s]6 Amount of Commitment for all Lenders9 Assignor’s [Term] [Revolving] Loans/ [Commitments]7 Amount of Commitment [Term] [Revolving] Loans/ [Commitments] Assigned Percentage Assigned of Commitment10 CUSIP Number Assignor’s [Term] [Revolving] Loans/ [Commitments] Assigned8 Resulting [Term] [Revolving] Loans/ [Commitments] Amount for Assignor Resulting [Term] [Revolving] Loans/ [Commitments] Amount for Assignee $____________ $_________ ___________ % $_________ $_________ $_________ $_________ ___________ % $_________ $_________ $_________ $_________ ___________ % [0.Xxxxx Date:__________________]11 The effective date for this Assignment and Assumption shall be $_________ $____, 20_____ (the "[7. Trade Date: ]9 Effective Date") : , 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT IN ACCORDANCE WITH THE CREDIT AGREEMENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.]; provided, however, if the Assignee is not a U.S. Person as defined in Section 7701(a)(30) of the Code for federal income tax purposes, this Assignment and Assumption shall not be effective until the Company and the Administrative Agent receive Internal Revenue Service Form W-8BENE (or W-8BEN] 5 List each Assignor, as applicable) or Form W-8ECI or such other forms, certificate or other evidence with respect to United State Federal income tax withholding matters, in each case certifying as to such Assignee's entitlement to total exemption from withholding or deduction of taxesappropriate. Signatures appear on following page. 7Include bracketed language if there are multiple Assignees. 8List 6 List each Assignee, as appropriate. 9Amounts 7 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. 10Set 8 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 11To 9 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. The terms set forth in this Assignment and Assumption Acceptance are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: _____________________________ Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: _____________________________ Name: Title: [Consented to and]12 and]10 Accepted: DEUTSCHE BANK OF AMERICA, N.A.AG NEW YORK BRANCH, as Administrative Agent By: _________________________________ Name: Title: [Consented to:]13 HASBROto:]11 AMERICAN AIRLINES, INC., as Borrower . By: _________________________________ Name: Title: 12To be added only if 10 To the consent of the Administrative Agent is extent required by the terms under Section 10.02(b)(i) of the Credit Agreement. 13To be added only if 11 To the consent of the Company and/or other parties (e.g. Swing Line Lender, L/C Issuerextent required under Section 10.02(b)(i) is required by the terms of the Credit Agreement. ANNEX 1 TO ASSIGNMENT AND ASSUMPTION.

Appears in 1 contract

Samples: Aircraft Security Agreement (American Airlines Inc)

Assigned Interest[s]. Assignor Assignee[s]8 Assignor[s]6 Assignee[s]7 Aggregate Amount of Commitment Term Loans for all Lenders9 Lenders8 Amount of Commitment Term Loans Assigned Percentage Assigned of Commitment10 Term Loans9 CUSIP Number $$ ________________ $$ _________ ____________ % $$ ________________ $$ _________ __________% $____________ $_________ __________% [0.Xxxxx Date:__________________]11 The effective date for this Assignment and Assumption shall be ____________, 20__ (the "Effective Date") [TO BE INSERTED BY ADMINISTRATIVE AGENT IN ACCORDANCE WITH THE CREDIT AGREEMENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.]; provided, however, if the Assignee is not a U.S. Person as defined in Section 7701(a)(30) of the Code for federal income tax purposes, this Assignment and Assumption shall not be effective until the Company and the Administrative Agent receive Internal Revenue Service Form W-8BENE (or W-8BEN, as applicable) or Form W-8ECI or such other forms, certificate or other evidence with respect to United State Federal income tax withholding matters, in 6 List each case certifying as to such Assignee's entitlement to total exemption from withholding or deduction of taxes. Signatures appear on following page. 7Include bracketed language if there are multiple Assignees. 8List each AssigneeAssignor, as appropriate. 9Amounts 7 List each Assignee and, if available, its market entity identifier, as appropriate. 8 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. 10Set 9 Set forth, to at least 9 decimals, as a percentage of the Commitment/Term Loans of all Lenders thereunderthe Term Facility. 11To Form of Assignment and Assumption [7. Trade Date: __________________]10 Effective Date: __________________, 20__ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR[S]11 [NAME OF ASSIGNOR] By: Name: [Type Signatory Name] Title: [Type Signatory Title] [NAME OF ASSIGNOR] By: Name: [Type Signatory Name] Title: [Type Signatory Title] ASSIGNEE[S]12 [NAME OF ASSIGNEE] By: Name: [Type Signatory Name] Title: [Type Signatory Title] [NAME OF ASSIGNEE] By: Name: [Type Signatory Name] Title: [Type Signatory Title] 10 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. The terms set forth in this 11 Add additional signature blocks as needed. Include both Fund/Pension Plan and manager making the trade (if applicable). 12 Add additional signature blocks as needed. Include both Fund/Pension Plan and manager making the trade (if applicable). Form of Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: _____________________________ Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: _____________________________ Name: Title: [Consented to and]12 and]13 Accepted: BANK OF AMERICAXXXXX FARGO BANK, N.A.NATIONAL ASSOCIATION, as Administrative Agent By: _________________________________ Name: [Type Signatory Name] Title: [Type Signatory Title] [Consented to:]13 HASBROto:]14 EMPIRE STATE REALTY OP, INC.L.P., as Borrower a Delaware limited partnership By: _________________________________ Empire State Realty Trust, Inc., its general partner By: Name: [Type Signatory Name] Title: 12To [Type Signatory Title] 13 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement. 13To be added only if the consent of the Company and/or other parties (e.g. Swing Line Lender, L/C Issuer) is required by the terms of the Credit Agreement. ANNEX 1 TO ASSIGNMENT AND ASSUMPTION.

Appears in 1 contract

Samples: Credit Agreement (Empire State Realty OP, L.P.)

Assigned Interest[s]. Assignor Assignee[s]8 Assignor[s]3 Assignee[s]4 Aggregate Amount of Commitment Commitments for all Lenders9 Lenders5 Amount of Commitment Assigned Percentage Assigned of Commitment10 Commitment6 CUSIP Number $$ ____________ $$ ____________ ___________ % $$ ____________ $$ ____________ ___________ % $$ ____________ $$ ____________ ___________ % [0.Xxxxx Date:__________________]11 The effective date for this Assignment and Assumption shall be 7. Trade Date: ____________ ___, 20__ (the "____]7 Effective Date") : , 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT IN ACCORDANCE WITH THE CREDIT AGREEMENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.]; provided] 3 LIST EACH ASSIGNOR, howeverAS APPROPRIATE. 4 LIST EACH ASSIGNEE AND, if the Assignee is not a U.S. Person as defined in Section 7701(a)(30) IF AVAILABLE, ITS MARKET ENTITY IDENTIFIER, AS APPROPRIATE. 5 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. 6 SET FORTH, TO AT LEAST 9 DECIMALS, AS A PERCENTAGE OF THE COMMITMENT OF ALL LENDERS THEREUNDER. 7 TO BE COMPLETED IF THE ASSIGNOR AND THE ASSIGNEE INTEND THAT THE MINIMUM ASSIGNMENT AMOUNT IS TO BE DETERMINED AS OF THE TRADE DATE. Form of the Code for federal income tax purposes, this Assignment and Assumption shall not be effective until the Company and the Administrative Agent receive Internal Revenue Service Form W-8BENE (or W-8BEN, as applicable) or Form W-8ECI or such other forms, certificate or other evidence with respect to United State Federal income tax withholding matters, in each case certifying as to such Assignee's entitlement to total exemption from withholding or deduction of taxes. Signatures appear on following page. 7Include bracketed language if there are multiple Assignees. 8List each Assignee, as appropriate. 9Amounts 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. 10Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 11To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR ASSIGNOR[S]8 [NAME OF ASSIGNOR] By: _____________________________ Name: Title: ASSIGNEE [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE[S]9 [NAME OF ASSIGNEE] By: _____________________________ Name: Title: [NAME OF ASSIGNEE] By: Name: Title: 8 ADD ADDITIONAL SIGNATURE BLOCKS AS NEEDED. INCLUDE BOTH FUND/PENSION PLAN AND MANAGER MAKING THE TRADE (IF APPLICABLE). 9 ADD ADDITIONAL SIGNATURE BLOCKS AS NEEDED. INCLUDE BOTH FUND/PENSION PLAN AND MANAGER MAKING THE TRADE (IF APPLICABLE). Form of Assignment and Assumption [Consented to and]12 and]10 Accepted: BANK OF AMERICA, N.A., as N.A.,as Administrative Agent By: _________________________________ Name: Title: [Consented to:]13 HASBRO11[Consented to: XXXXXX.XXX, INC., as Borrower . By: _________________________________ Name: Title: 12To be added only if the consent :] 10 TO BE ADDED ONLY IF THE CONSENT OF THE ADMINISTRATIVE AGENT IS REQUIRED BY THE TERMS OF THE CREDIT AGREEMENT. 11 TO BE ADDED ONLY IF THE CONSENT OF THE COMPANY IS REQUIRED BY THE TERMS OF THE CREDIT AGREEMENT. Form of the Administrative Agent is required by the terms of the Credit Agreement. 13To be added only if the consent of the Company and/or other parties (e.g. Swing Line Lender, L/C Issuer) is required by the terms of the Credit Agreement. Assignment and Assumption ANNEX 1 TO ASSIGNMENT AND ASSUMPTION STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (Amazon Com Inc)

Assigned Interest[s]. Assignor Assignee[s]8 Assignor[s]8 Assignee[s]9 Facility Assigned10 Aggregate Amount of Commitment Commitment/Loans for all Lenders9 Lenders11 Amount of Commitment / Loans Assigned Percentage Assigned of Commitment10 Commitment /Loans12 CUSIP Number $____________ $_________ __________% $_ ___________ $ _________________ $$ __________ ________ % ___________ __________% $____________ $___________ __________% [0.Xxxxx Date:__________________]11 The effective date for this Assignment and Assumption shall be _ $ ____________, 20_____ (the "$ __________ ________ % ___________ _________________ ___________ ___________ $ _________________ $ __________ ________ % ___________ [7. Trade Date: ]13 Effective Date") : , 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT IN ACCORDANCE WITH THE CREDIT AGREEMENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.]; provided, however, if the Assignee is not a U.S. Person as defined in Section 7701(a)(30) of the Code for federal income tax purposes, this Assignment and Assumption shall not be effective until the Company and the Administrative Agent receive Internal Revenue Service Form W-8BENE (or W-8BEN] 8 List each Assignor, as applicable) or Form W-8ECI or such other forms, certificate or other evidence with respect to United State Federal income tax withholding matters, in each case certifying as to such Assignee's entitlement to total exemption from withholding or deduction of taxesappropriate. Signatures appear on following page. 7Include bracketed language if there are multiple Assignees. 8List 9 List each Assignee, as appropriate. 9Amounts 10 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.). 11 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. 10Set 12 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 11To 13 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. Form of Assignment and Assumption The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: _____________________________ Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: _____________________________ Name: Title: Form of Assignment and Assumption [Consented to and]12 and]14 Accepted: BANK OF AMERICA, N.A., as Administrative Agent By: _________________________________ Name: Title: [Consented to:]13 HASBROto:]15 BANK OF AMERICA, INC.N.A., as Borrower Swing Line Lender and L/C Issuer By: _________________________________ Name: Title: 12To WESTERN DIGITAL TECHNOLOGIES, INC. By: Title: WESTERN DIGITAL IRELAND, LTD. By: Title: 14 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement. 13To be added only if the consent of the Company and/or other parties (e.g. Swing Line Lender, L/C Issuer) is required by the terms of the Credit Agreement. ANNEX 1 TO ASSIGNMENT AND ASSUMPTION.

Appears in 1 contract

Samples: Credit Agreement (Western Digital Corp)

Assigned Interest[s]. Assignor Assignee[s]8 Aggregate Assignor[s]5 Assignee[s]6 Type of Loan/Commitment Amount of Commitment for all Lenders9 Assignor’s Loans/Commitments7 Amount of Commitment Assigned Loans/ Commitments Assigned8 Percentage Assigned of Commitment10 CUSIP Number Assignor’s Loans/ Commitments Assigned9 Resulting Loans/ Commitments Amount for Assignor Resulting Loans/Commitments Amount for Assignee [$__________] [€]__ [$_______] [€]__ ___________ % [$__________] [€]__ [$] [€]__ [$] [€]_______ [$] [€]__ ___________ % [$__________] [€]__ [$] [€]__ [$] [€]_______ [$] [€]__ ___________ % [0.Xxxxx Date:__________________]11 The effective date for this Assignment and Assumption shall be $] [€]__ [$] [€]__ [7. Trade Date: ____________, 20__ (the "________]10 Effective Date") [TO BE INSERTED BY ADMINISTRATIVE AGENT IN ACCORDANCE WITH THE CREDIT AGREEMENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.]; provided, however, if the Assignee is not a U.S. Person as defined in Section 7701(a)(30) of the Code for federal income tax purposes, this Assignment and Assumption shall not be effective until the Company and the Administrative Agent receive Internal Revenue Service Form W-8BENE (or W-8BEN, as applicable) or Form W-8ECI or such other forms, certificate or other evidence with respect to United State Federal income tax withholding matters, in each case certifying as to such Assignee's entitlement to total exemption from withholding or deduction of taxes. Signatures appear on following page. 7Include bracketed language if there are multiple Assignees. 8List each Assignee, as appropriate. 9Amounts 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. 10Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 11To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: ___________________________, 20__ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 5 List each Assignor, as appropriate. 6 List each Assignee, as appropriate. 7 Amounts in this column and in the column immediately to the right to be adjusted by the counter-parties to take into account any payments or prepayments made between the Trade Date and the Effective Date. 8 Subject to $1,000,000 minimum amount requirement in the case of Dollar Term Loans and €1,000,000 minimum amount requirement in the case of Euro Term Loans. 9 Set forth, to at least 9 decimals, as a percentage of the Loans / Commitments of all Lenders thereunder. 10 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the trade date. The terms set forth in this Assignment and Acceptance are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: _____________________________ Name: Title: [Consented to and]12 and]1 Accepted: BANK OF AMERICA, N.A.GLAS TRUST COMPANY LLC, as Administrative Agent By: _________________________________ Name: Title: [Consented to:]13 HASBRO, INCto:]2 CONCORDIA INTERNATIONAL CORP., as Borrower By: _________________________________ Name: Title: 12To be added only if 1 To the consent extent required under Section 10.4(b)(B) of the Administrative Agent is required by the terms Credit Agreement but subject to Section 10.4(j) of the Credit Agreement. 13To be added only if 2 To the consent extent required under Section 10.4(b)(A) of the Company and/or other parties (e.g. Swing Line Lender, L/C IssuerCredit Agreement but subject to Section 10.4(j) is required by the terms of the Credit Agreement. ANNEX 1 TO ASSIGNMENT AND ASSUMPTION.

Appears in 1 contract

Samples: Credit and Guaranty Agreement (Concordia International Corp.)

Assigned Interest[s]. Assignor Assignee[s]8 Assignor[s]6 Assignee[s]7 Aggregate Amount of Commitment Commitment/Loans for all Lenders9 Lenders8 Amount of Commitment Commitment/ Loans Assigned Percentage Assigned of Commitment10 Commitment/Loans9 CUSIP Number $$ $ % $ $ % $ $ % [7. Trade Date: ______________________________________________]10 ___________________________ $_________ __________% $____________ $_________ __________% $____________ $_________ __________% [0.Xxxxx Date:__________________]11 The effective date for this Assignment and Assumption shall be ____________, 20__ (the "Effective Date") [TO BE INSERTED BY ADMINISTRATIVE AGENT IN ACCORDANCE WITH THE CREDIT AGREEMENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.]; provided, however, if the Assignee is not a U.S. Person as defined in Section 7701(a)(30) of the Code for federal income tax purposes, this Assignment and Assumption shall not be effective until the Company and the Administrative Agent receive Internal Revenue Service Form W-8BENE (or W-8BEN6 List each Assignor, as applicable) or Form W-8ECI or such other forms, certificate or other evidence with respect to United State Federal income tax withholding matters, in each case certifying as to such Assignee's entitlement to total exemption from withholding or deduction of taxesappropriate. Signatures appear on following page. 7Include bracketed language if there are multiple Assignees. 8List 7 List each Assignee, as appropriate. 9Amounts in this column and in the column immediately to the right 8 Amount to be adjusted by the counterparties to take into account any payments or prepayments made between the Trade Date and the Effective Date. 10Set 9 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 11To 10 To be completed if the Assignor Assignor(s) and the Assignee Assignee(s) intend that the minimum assignment amount is to be determined as of the Trade Date. SECURE_ENV:\81001700\8\71620.0110 Effective Date: [ ], 20[ ] [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR ASSIGNOR[S]11 [NAME OF ASSIGNOR] By: ______________________________________________ Name: Title: ASSIGNEE ASSIGNEE[S]12 [NAME OF ASSIGNEE] By: :_______________________________________________ Name: Title: [________________________________ 11 Add additional signature blocks as needed. 12 Add additional signature blocks as needed. Consented to and]12 and Accepted: BANK OF AMERICAJPMORGAN CHASE BANK, N.A., as Administrative Agent By: ______________________________________________ Name: Title: [Consented to:]13 HASBRO, INC., as Borrower XXX RESEARCH CORPORATION By: ______________________________________________ Name: Title: 12To _____________________________ 13 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement. 13To be added only if the consent of the Company and/or other parties (e.g. Swing Line Lender, L/C Issuer) Borrower is required by the terms of the Credit Agreement. ANNEX 1 TO I STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Term Loan Agreement (Lam Research Corp)

Assigned Interest[s]. Assignor Assignor[s]7 Assignee[s]8 Facility Assigned9 Aggregate Amount of Commitment Commitment/Loans for all Lenders9 Lenders10 Amount of Commitment Assigned Commitment/Loans Assigned8 Percentage Assigned of Commitment10 Commitment/ Loans11 CUSIP Number $____________ $_________ __________$ $ % $____________ $_________ __________$ $ % $____________ $_________ __________$ $ % [0.Xxxxx Date:__________________]11 The effective date for this Assignment and Assumption shall be 7. Trade Date: ____________, 20__ (the "Effective Date") [TO BE INSERTED BY ADMINISTRATIVE AGENT IN ACCORDANCE WITH THE CREDIT AGREEMENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR._]; provided, however, if the Assignee is not a U.S. Person as defined in Section 7701(a)(30) of the Code for federal income tax purposes, this Assignment and Assumption shall not be effective until the Company and the Administrative Agent receive Internal Revenue Service Form W-8BENE (or W-8BEN12 7 List each Assignor, as applicable) or Form W-8ECI or such other forms, certificate or other evidence with respect to United State Federal income tax withholding matters, in each case certifying as to such Assignee's entitlement to total exemption from withholding or deduction of taxesappropriate. Signatures appear on following page. 7Include bracketed language if there are multiple Assignees. 8List 8 List each Assignee, as appropriate. 9Amounts in this column and 9 Fill in the column immediately to appropriate terminology for the right types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g., “Tranche A Commitment”, “Tranche B Commitment”, “Term Commitment”, “Letter of Credit Commitment,” etc.) 10 Amount to be adjusted by the counterparties to take into account any payments or prepayments made between the Trade Date and the Effective Date. 10Set 11 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 11To 12 To be completed if the Assignor Assignor(s) and the Assignee Assignee(s) intend that the minimum assignment amount is to be determined as of the Trade Date. Effective Date: _____________ ___, 20___ [TO BE INSERTED BY AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR ASSIGNOR[S] [NAME OF ASSIGNOR] By: :______________________________ Name: Title: ASSIGNEE [NAME OF ASSIGNEEASSIGNOR] By: :______________________________ NameTitle: ASSIGNEE[S] [NAME OF ASSIGNEE] By:______________________________ Title: [NAME OF ASSIGNEE] By:______________________________ Title: [Consented to and]12 and]13 Accepted: BANK [NAME OF AMERICA, N.A.AGENT], as Administrative Agent By: _________________________________ Name: Title: [Consented to:]13 HASBRO, INC., as Borrower to:]14 [NAME OF RELEVANT PARTY] By: _________________________________ Name: Title: 12To 13 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement. 13To be added only if the consent of the Company and/or other parties (e.g. Swing Line Lender, L/C Issuer) is required by the terms of the Credit Agreement. ANNEX 1 TO ASSIGNMENT AND ASSUMPTION.

Appears in 1 contract

Samples: Credit Agreement (Jabil Inc)

Assigned Interest[s]. Assignor Assignee[s]8 Aggregate Amount of Commitment for all Lenders9 Amount of Commitment Assigned Percentage Assigned of Commitment10 CUSIP Number $____________ $_________ __________% $____________ $_________ __________% $____________ $_________ __________% [0.Xxxxx Date:__________________]11 The effective date for this Assignment and Assumption shall be ____________, 20__ (the "Effective Date") [TO BE INSERTED BY ADMINISTRATIVE AGENT IN ACCORDANCE WITH THE CREDIT AGREEMENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.]; provided, however, if the Assignee is not a U.S. Person as defined in Section 7701(a)(30) of the Code for federal income tax purposes, this Assignment and Assumption shall not be effective until the Company and the Administrative Agent receive Internal Revenue Service Form W-8BENE (or W-8BENAssignor[s] List each Assignor, as applicable) or Form W-8ECI or such other forms, certificate or other evidence with respect to United State Federal income tax withholding matters, in each case certifying as to such Assignee's entitlement to total exemption from withholding or deduction of taxesappropriate. Signatures appear on following page. 7Include bracketed language if there are multiple Assignees. 8List Assignee[s] List each Assignee, as appropriate. 9Amounts Facility Assigned Fill in appropriate terminology for each applicable type of facility under the Credit Agreement that is being assigned under this Assignment, i.e., Revolving Loans. Amount of Assignor'sCommitment /Loans 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. 10Set Amount ofCommitment/ LoansAssigned Subject to minimum amount requirements pursuant to Section 10.06(b)(i) of the Credit Agreement and subject to proportionate amount requirements pursuant to Section 10.06(b)(ii) of the Credit Agreement. Percentageof Assignor'sCommitment/ Loans Assigned Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 11To Resulting Commitment/Loans Amount for Assignor Resulting Commitment/Loans Amount for Assignee $_________ $______ _________% $______ $_______ $_________ $______ _________% $______ $_______ $_________ $______ _________% $______ $_______ [0.Xxxxx Date:__________________] To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. Effective Date: __________________, 20__ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 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]12 and] Accepted: BANK OF AMERICAXxxxx fargo retail finance, N.A.llc, as Administrative Agent By: _________________________________ Name: Title: [Consented to:]13 HASBROto:] To the extent required under Sections 10.06(b)(i)(B) and 10.06(b)(iii)(A) of the Credit Agreement. THE KITCHEN COLLECTION, INC., as Lead Borrower By: _________________________________ Name: Title: 12To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement. 13To be added only if the consent of the Company and/or other parties (e.g. Swing Line Lender, L/C Issuer) is required by the terms of the Credit Agreement. ANNEX 1 TO ASSIGNMENT AND ASSUMPTION:

Appears in 1 contract

Samples: Credit Agreement (Nacco Industries Inc)

Assigned Interest[s]. Assignor Assignor[s]7 Assignee[s]8 Aggregate Amount of Commitment Commitment/Loans for all Lenders9 Amount of Commitment Commitment/ Loans Assigned Percentage Assigned of Commitment10 CUSIP Number $Commitment/ Loans10 $ ______________ $$ ______________ _______ % $ ____% $____________ $$ ______________ _______ % $ ____% $____________ $$ ______________ _______ % [7. Trade Date: ____% [0.Xxxxx Date:__________________]11 The effective date for this Assignment and Assumption shall be ______________]11 Effective Date: __________________, 20__ (the "Effective Date") [TO BE INSERTED BY ADMINISTRATIVE AGENT IN ACCORDANCE WITH THE CREDIT AGREEMENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.]; provided, however, if the Assignee is not a U.S. Person as defined ] The terms set forth in Section 7701(a)(30) of the Code for federal income tax purposes, this Assignment and Assumption shall not be effective until the Company and the Administrative Agent receive Internal Revenue Service Form W-8BENE (or W-8BENare hereby agreed to: 7 List each Assignor, as applicable) or Form W-8ECI or such other forms, certificate or other evidence with respect to United State Federal income tax withholding matters, in each case certifying as to such Assignee's entitlement to total exemption from withholding or deduction of taxesappropriate. Signatures appear on following page. 7Include bracketed language if there are multiple Assignees. 8List 8 List each Assignee, as appropriate. 9Amounts 9 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. 10Set Indicate if 2020 Loan Commitments and/or other Commitments are being assigned. 10 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 11To 11 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: _____________________________ Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: _____________________________ Name: Title: Consented to and Accepted: [JPMORGAN CHASE BANK, N.A., as Administrative Agent, as Swing Line Lender, and as an L/C Issuer]12 By: Name: Title: [Consented to and]12 AcceptedTEXAS ROADHOUSE, INC. By: BANK OF AMERICAName: Title:]13 [PNC BANK, N.A.NATIONAL ASSOCIATION, as Administrative Agent an L/C Issuer By: _________________________________ Name: Title: [Consented to:]13 HASBROXXXXX FARGO BANK, INC.NATIONAL ASSOCIATION, as Borrower an L/C Issuer By: _________________________________ Name: Title: 12To be added only 12 Include if the consent of the Administrative Agent Agent, Swing Line Lender and L/C Issuers is required by the terms under Section 10.06(b)(iii) of the Credit Agreement. 13To be added only 13 Include if the Borrower’s consent is required under Section 10.06(b)(i) of the Company and/or Credit Agreement. [Any other parties (e.g. Swing Line Lender, Lender agreeing to be an L/C Issuer) Issuer under the Credit Agreement], as an L/C Issuer By: Name: Title:]14 +14 Include if consent of L/C Issuers is required by the terms under Section 10.06(b)(iii) of the Credit Agreement. ANNEX 1 TO ASSIGNMENT AND ASSUMPTION AMENDED AND RESTATED CREDIT AGREEMENT TEXAS ROADHOUSE, INC. STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (Texas Roadhouse, Inc.)

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Assigned Interest[s]. Assignor Assignee[s]8 Facility Assigned Aggregate Amount of Commitment Commitment/Issuing Commitment/Loans for all Lenders9 [Lenders][Issuing Lenders] Amount of Commitment/Issuing Commitment/Loans Assigned PercentageAssigned of Commitment/Issuing Commitment/Loans3 Term Loan Commitment Assigned Percentage Assigned of Commitment10 CUSIP Number $$ [____________ $] $ [_______] [__ ____] % PPA Letter of Credit Commitment $ [__________% $] $ [_______] [_____ $_] % BOEM Letter of Credit Commitment $ [_________ ] $ [_______] [_____] % $New Bedford Letter of Credit Commitment $ [____________ $] $ [_______] [__ ____] % Water Commission Letter of Credit Commitment $ [__________% ] $ [0.Xxxxx Date:__________________]11 The effective date for this Assignment and Assumption shall be _______] [_____] % Issuing Commitment[s] for [Insert Applicable] Letter[s] of Credit $ [_______] $ [_______] [_____] % [Insert Applicable] Loan[s] $ [_______] $ [_______] [_____] % 2 Delete if not applicable. 3 Set forth, to at least 12 decimals, as a percentage of the Commitment/Issuing Commitment/Loans of all Lenders/Issuing Lenders thereunder. EXHIBIT A-2 (VINEYARD WIND) Effective Date: ___, 20___ (the "Effective Date") [TO BE INSERTED BY ADMINISTRATIVE AGENT IN ACCORDANCE WITH THE CREDIT AGREEMENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.]; provided, however, if the Assignee is not a U.S. Person as defined in Section 7701(a)(30) of the Code for federal income tax purposes, this Assignment and Assumption shall not be effective until the Company and the Administrative Agent receive Internal Revenue Service Form W-8BENE (or W-8BEN, as applicable) or Form W-8ECI or such other forms, certificate or other evidence with respect to United State Federal income tax withholding matters, in each case certifying as to such Assignee's entitlement to total exemption from withholding or deduction of taxes. Signatures appear on following page. 7Include bracketed language if there are multiple Assignees. 8List each Assignee, as appropriate. 9Amounts 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. 10Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 11To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. ] The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] ByBy : _____________________________ Name: Title: ASSIGNEE [NAME OF ASSIGNEE] ByBy : Name: Title: Consented to and accepted: [_____________________________ ], as the Administrative Agent By: Name: Title: By: Name: Title: [Consented to and]12 Accepted: BANK to:]4 [NAME OF AMERICA, N.A., as Administrative Agent RELEVANT PARTY] By: _________________________________ Name: Title: [Consented to:]13 HASBRO, INC., as Borrower By: _________________________________ Name: Title: 12To 4To be added only if the consent of the Administrative Agent Borrower and/or any Lender or Issuing Lender is required by the terms of the Credit Agreement. 13To be added only if the consent of the Company and/or other parties EXHIBIT A-4 (e.g. Swing Line LenderVINEYARD WIND) ANNEX I AVANGRID VINEYARD WIND, L/C Issuer) is required by the terms of the Credit Agreement. ANNEX 1 TO LLC CREDIT AGREEMENT DATED AS OF SEPTEMBER 15, 2021 STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTIONASSUMPTION AGREEMENT

Appears in 1 contract

Samples: Credit Agreement (Avangrid, Inc.)

Assigned Interest[s]. Assignor Assignor[s]7 Assignee[s]8 Facility Assigned9 Aggregate Amount of Commitment Commitment/Loans for all Lenders9 Lenders10 Amount of Commitment /Loans Assigned Percentage Assigned of Commitment10 Commitment/ Loans11 CUSIP Number ____________ $________________ $_________ ____________% ____________ $________________ $_________ ____________% ____________ $________________ $_________ ____________% [0.Xxxxx Date:__________________]11 The effective date for this Assignment and Assumption shall be 7. Trade Date: __________________]12 Effective Date: __________________, 20__ (the "Effective Date") [TO BE INSERTED BY ADMINISTRATIVE AGENT IN ACCORDANCE WITH THE CREDIT AGREEMENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.]; provided, however, if the Assignee is not a U.S. Person as defined in Section 7701(a)(30) of the Code for federal income tax purposes, this Assignment and Assumption shall not be effective until the Company and the Administrative Agent receive Internal Revenue Service Form W-8BENE (or W-8BEN, as applicable) or Form W-8ECI or such other forms, certificate or other evidence with respect to United State Federal income tax withholding matters, in each case certifying as to such Assignee's entitlement to total exemption from withholding or deduction of taxes. Signatures appear on following page. 7Include bracketed language if there are multiple Assignees. 8List each Assignee, as appropriate. 9Amounts 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. 10Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 11To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. ] The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR ASSIGNOR[S]13 [NAME OF ASSIGNOR] By: _____________________________ Name: Title: ASSIGNEE ASSIGNEE[S]14 [NAME OF ASSIGNEE] By: _____________________________ Name: Title: [Consented to and]12 and]15 Accepted: BANK OF AMERICA, N.A., as Administrative Agent [, Swing Line Lender [and an L/C Issuer]] By: _________________________________ Name: Title: [Consented to:]13 HASBROto:]16 KBR, INC., as Borrower . By: _________________________________ Name: Title: 12To [Consented to:]17 [________________________] By: _________________________________ Name: Title: 7 List each Assignor, as appropriate. 8 List each Assignee and, if available, its market entity identifier, as appropriate. 9 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 A Loan" or "Term B Loan", etc.). 10 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. 11 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 12 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. 13 Add additional signature blocks as needed. Include both Fund/Pension Plan and manager making the trade (if applicable). 14 Add additional signature blocks as needed. Include both Fund/Pension Plan and manager making the trade (if applicable). 15 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement. 13To be added only if the consent of the Company and/or other parties (e.g. or Swing Line Lender, Lender or L/C Issuer) is required by the terms of the Credit Agreement. ANNEX 1 TO ASSIGNMENT AND ASSUMPTION.

Appears in 1 contract

Samples: Credit Agreement (Kbr, Inc.)

Assigned Interest[s]. Assignor Assignee[s]8 Aggregate Amount of Commitment for all Lenders9 Amount of Commitment Assigned Percentage Assigned of Commitment10 CUSIP Number $____________ $_________ __________% $____________ $_________ __________% $____________ $_________ __________% [0.Xxxxx Date:__________________]11 The effective date for this Assignment and Assumption shall be ____________, 20__ (the "Effective Date") [TO BE INSERTED BY ADMINISTRATIVE AGENT IN ACCORDANCE WITH THE CREDIT AGREEMENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.]; provided, however, if the Assignee is not a U.S. Person as defined in Section 7701(a)(30) of the Code for federal income tax purposes, this Assignment and Assumption shall not be effective until the Company and the Administrative Agent receive Internal Revenue Service Form W-8BENE (or W-8BEN, as applicable) or Form W-8ECI or such other forms, certificate or other evidence with respect to United State Federal income tax withholding matters, in Assignor[s] List each case certifying as to such Assignee's entitlement to total exemption from withholding or deduction of taxes. Signatures appear on following page. 7Include bracketed language if there are multiple Assignees. 8List each AssigneeAssignor, as appropriate. 9Amounts Assignee[s] List each Assignee and, if available, its market entity identifier, as appropriate. AggregateAmount ofCommitmentfor all Lenders 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. 10Set Amount ofCommitment Assigned PercentageAssigned ofCommitment Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 11To CUSIPNumber $________________ $_________ ____________% $________________ $_________ ____________% $________________ $_________ ____________% [0.Xxxxx Date:__________________] To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. Effective Date: __________________, 20__ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR ASSIGNOR[S] Add additional signature blocks as needed. Include both Fund/Pension Plan and manager making the trade (if applicable). [NAME OF ASSIGNOR] By: _____________________________ Name[NAME OF ASSIGNOR] By: _____________________________ Title: ASSIGNEE ASSIGNEE[S] Add additional signature blocks as needed. Include both Fund/Pension Plan and manager making the trade (if applicable). [NAME OF ASSIGNEE] By: _____________________________ NameTitle: [NAME OF ASSIGNEE] By: _____________________________ Title: [Consented to and]12 and] To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement. Accepted: BANK OF AMERICA, N.A., as Administrative Agent By: _________________________________ Name: Title: [Consented to:]13 HASBROto:] To be added only if the consent of the L/C Issuer is required by the terms of the Credit Agreement. BANK OF AMERICA, INC.N.A., as Borrower L/C Issuer By: _________________________________ Name: Title: 12To [Consented to:] To be added only if the consent of the Administrative Agent Swing Line Lender is required by the terms of the Credit Agreement. 13To BANK OF AMERICA, N.A., as Swing Line Lender By: _________________________________ Title: [Consented to:] To be added only if the consent of the Company and/or other parties (e.g. Swing Line Lender, L/C Issuer) Borrower is required by the terms of the Credit Agreement. ACADIA REALTY LIMITED PARTNERSHIP By: _________________________________ Title: ANNEX 1 TO ASSIGNMENT AND ASSUMPTION STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (Acadia Realty Trust)

Assigned Interest[s]. Assignor Assignor[s]7 Assignee[s]8 Aggregate FacilityAssigned9 AggregateAmount ofCommitment/Advancesfor all Lenders10 Amount of Commitment for all Lenders9 Amount of Commitment Assigned Percentage Assigned of Commitment10 ofCommitment/AdvancesAssigned PercentageAssigned ofCommitment/Advances11 CUSIP Number $____________ $_________ __________% $____________ $_________ __________% $____________ $_________ __________% [0.Xxxxx Date:__________________]11 The effective date for this Assignment and Assumption shall be ____________, 20__ (the "Effective Date") [TO BE INSERTED BY ADMINISTRATIVE AGENT IN ACCORDANCE WITH THE CREDIT AGREEMENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.]; provided, however, if the Assignee is not a U.S. Person as defined in Section 7701(a)(30) of the Code for federal income tax purposes, this Assignment and Assumption shall not be effective until the Company and the Administrative Agent receive Internal Revenue Service Form W-8BENE (or W-8BEN7 List each Assignor, as applicable) or Form W-8ECI or such other forms, certificate or other evidence with respect to United State Federal income tax withholding matters, in each case certifying as to such Assignee's entitlement to total exemption from withholding or deduction of taxesappropriate. Signatures appear on following page. 7Include bracketed language if there are multiple Assignees. 8List 8 List each Assignee, as appropriate. 9Amounts 9 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”, “Issuing Commitment”, etc.). 10 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. 10Set 11 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans Advances of all Lenders thereunder. 11To Form of Assignment and Acceptance ____________ $________________ $_________ ____________% ____________ $________________ $_________ ____________% ____________ $________________ $_________ ____________% [7. Trade Date: __________________]12 Effective Date: __________________, 20__ [TO BE INSERTED BY THE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 12 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. Form of Assignment and Acceptance 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]12 and Accepted: BANK OF AMERICA, N.A., as Administrative Agent By: _________________________________ Name: Title: [Consented to:]13 HASBRO, INC., as Borrower By: _________________________________ Name: Title: 12To 13 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement. 13To be added only if the consent of the Company Borrowers and/or other parties (e.g. Swing Line Lender, L/C IssuerIssuing Banks) is required by the terms of the Credit Agreement. Form of Assignment and Acceptance ANNEX 1 TO ASSIGNMENT AND ASSUMPTIONACCEPTANCE STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ACCEPTANCE

Appears in 1 contract

Samples: Revolving Credit Agreement (Gap Inc)

Assigned Interest[s]. Assignor Assignee[s]8 5 Aggregate Percentage Facility Amount of Commitment for all Lenders9 Amount of Commitment Assigned Percentage Assigned of CUSIP Assignor[s]6 Assignee[s]7 Assigned8 Commitment9 Commitment Commitment10 CUSIP Number $_____ $ ________ $_$ ________ _____ % ______% $_____ $ ________ $_$ ________ _____ % ______% $_____ $ ________ $_$ ________ ___________ % [0.Xxxxx Date:__________________]11 The effective date for this Assignment and Assumption shall be ____________7. Trade Date: ]11 Effective Date: , 20___ (the "Effective Date") [TO BE INSERTED BY ADMINISTRATIVE AGENT IN ACCORDANCE WITH THE CREDIT AGREEMENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.]; provided, however, ] 5 The reference to “Loans” in the table should be used only if the Assignee is not a U.S. Person as defined in Section 7701(a)(30) of the Code Credit Agreement provides for federal income tax purposes, this Assignment and Assumption shall not be effective until the Company and the Administrative Agent receive Internal Revenue Service Form W-8BENE (or W-8BENTerm Loans. 6 List each Assignor, as applicable) or Form W-8ECI or such other forms, certificate or other evidence with respect to United State Federal income tax withholding matters, in each case certifying as to such Assignee's entitlement to total exemption from withholding or deduction of taxesappropriate. Signatures appear on following page. 7Include bracketed language if there are multiple Assignees. 8List 7 List each Assignee, as appropriate. 9Amounts 8 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.). 9 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. 10Set 10 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 11To 11 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: _____________________________ Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: _____________________________ Name: Title: [Consented to and]12 Accepted: BANK OF AMERICA, N.A., as Administrative Agent Agent, [Issuing Lender and Swingline Lender] By: _________________________________ NameTitle: [BANK OF AMERICA, N.A., London Branch, as Euro Swingline Lender] By: Title: [ ], as Issuing Lender By: Title: [Consented to:]13 HASBRO, KENNAMETAL INC., as Borrower . By: _________________________________ Name: Title: 12To be added only if the 12 Depending on Assignee(s), consent of the Administrative Agent is certain parties may be required by the terms of under the Credit Agreement. 13To be added only if the 13 Depending on Assignee(s), consent of the Company and/or other parties (e.g. Swing Line Lender, L/C Issuer) is may be required by the terms of under the Credit Agreement. ANNEX 1 TO ASSIGNMENT AND ASSUMPTION STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (Kennametal Inc)

Assigned Interest[s]. Assignor Assignee[s]8 Aggregate Assignor[s] 5 Assignee[s] 6 Amount of Commitment Assignor’sTerm Loan 7 Amount ofTerm LoanAssigned 8 Percentageof Assignor’sTerm Loan Assigned 9 Resulting Term Loan Amount for all Lenders9 Assignor Resulting Term Loan Amount of Commitment Assigned Percentage Assigned of Commitment10 CUSIP Number for Assignee $____________ $_________ __________% $________ $________ $_________ $________ _______% $________ $________ $________ $________ _______% $___% _____ $________ [0.Xxxxx Date:__________________]11 The effective date for this Assignment and Assumption shall be 7. Trade Date: __________________]10 Effective Date: __________________, 20__ (the "Effective Date") [TO BE INSERTED BY ADMINISTRATIVE AGENT IN ACCORDANCE WITH THE CREDIT AGREEMENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.]; provided, however, if the Assignee is not a U.S. Person as defined in Section 7701(a)(30) of the Code for federal income tax purposes, this Assignment and Assumption shall not be effective until the Company and the Administrative Agent receive Internal Revenue Service Form W-8BENE (or W-8BEN] _________________________ 5 List each Assignor, as applicable) or Form W-8ECI or such other forms, certificate or other evidence with respect to United State Federal income tax withholding matters, in each case certifying as to such Assignee's entitlement to total exemption from withholding or deduction of taxes. Signatures appear on following page. 7Include bracketed language if there are multiple Assignees. 8List appropriate 6 List each Assignee, as appropriate. 9Amounts 7 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. 10Set 8 Subject to $1.0 million minimum amount requirement pursuant to Section 12.4(a)(ii)(A) of the Credit Agreement (if applicable). 9 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans Term Loan of all Lenders thereunder. 11To 10 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: _____________________________ Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: _____________________________ Name: Title: [Signature Page to Assignment and Assumption] [Consented to and]12 and] 1 Accepted: BANK OF AMERICAMIZUHO BANK, N.A.LTD., as Administrative Agent By: _________________________________ Name: Title: [Consented to:]13 HASBRO, to:] 2 EVERCORE PARTNERS INC., as Borrower By: _________________________________ Name: Title: 12To be added only if [Signature Page to Assignment and Assumption] _________________________________ 1 To the consent of the Administrative Agent is extent required by the terms under Section 12.4(a)(i)(B) of the Credit Agreement. 13To be added only if 2 To the consent of the Company and/or other parties (e.g. Swing Line Lender, L/C Issuerextent required under Section 12.4(a)(i)(A) is required by the terms of the Credit Agreement. ANNEX 1 TO ASSIGNMENT AND ASSUMPTION.

Appears in 1 contract

Samples: Assignment and Assumption (Evercore Partners Inc.)

Assigned Interest[s]. Assignor Assignee[s]8 Assignor[s]6 Assignee[s]7 Facility Assigned 8 Aggregate Amount of Commitment Commitment/Loans for all Lenders9 Lenders 9 Amount of Commitment Commitment/Loans Assigned Percentage Assigned of Commitment10 Commitment/Loans 10 CUSIP Number __________ $_______________ $____________ ___________% __________ $_______________ $____________ ___________% __________ $_______________ $____________ ___________% [0.Xxxxx Date:__________________]11 The effective date for this Assignment and Assumption shall be 7. Trade Date: ____________, 20__ (the "Effective Date") [TO BE INSERTED BY ADMINISTRATIVE AGENT IN ACCORDANCE WITH THE CREDIT AGREEMENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.]; provided, however, if the Assignee is not a U.S. Person as defined in Section 7701(a)(30) of the Code for federal income tax purposes, this Assignment and Assumption shall not be effective until the Company and the Administrative Agent receive Internal Revenue Service Form W-8BENE (or W-8BEN_____] 11 6 List each Assignor, as applicable) or Form W-8ECI or such other forms, certificate or other evidence with respect to United State Federal income tax withholding matters, in each case certifying as to such Assignee's entitlement to total exemption from withholding or deduction of taxesappropriate. Signatures appear on following page. 7Include bracketed language if there are multiple Assignees. 8List 7 List each Assignee, as appropriate. 9Amounts 8 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 Commitment”, “Term B Commitment”, etc.). 9 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. 10Set 10 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 11To 11 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. Effective Date: __________________, 20__ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 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]12 and]17 Accepted: BANK OF AMERICA, N.A., as Administrative Agent By: _________________________________ Name: Title: [Consented to:]13 HASBROto:]18 EQUINIX, INC., as Borrower [By: _________________________________ NameTitle:] [L/C ISSUER] [By: _________________________________ Title: 12To :] _________________________ 17 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement. 13To 18 To be added only if the consent of the Company Borrower and/or other parties (e.g. Swing Line Lender, L/C Issuer) is required by the terms of the Credit Agreement. ANNEX 1 TO ASSIGNMENT AND ASSUMPTION Credit Agreement, dated as of December 17, 2014, among the Borrower (identified above), the Guarantors from time to time party thereto, the Lenders and the other parties from time to time party thereto, and Bank of America, N.A., as Administrative Agent, as amended, restated, extended, supplemented or otherwise modified in writing from time to time. STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (Equinix Inc)

Assigned Interest[s]. Assignor Assignee[s]8 Aggregate Assignor[s]5 Assignee[s]6 FacilityAssigned7 AggregateAmount ofCommitment/ Revolving Loansfor all Lenders8 Amount of Commitment for all Lenders9 Amount of Commitment Assigned Percentage Assigned of Commitment10 CUSIP Number ofCommitment/Revolving LoansAssigned PercentageAssigned ofCommitment/Revolving Loans9 CUSIPNumber ____________ $________________ $_________ ____________% ____________ $________________ $_________ ____________% ____________ $________________ $_________ ____________% [0.Xxxxx Date:__________________]11 The effective date for this Assignment and Assumption shall be 7. Trade Date: __________________]10 Effective Date: __________________, 20__ (the "Effective Date") [TO BE INSERTED BY ADMINISTRATIVE AGENT IN ACCORDANCE WITH THE CREDIT AGREEMENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.]; provided, however, if the Assignee is not a U.S. Person as defined in Section 7701(a)(30) of the Code for federal income tax purposes, this Assignment and Assumption shall not be effective until the Company and the Administrative Agent receive Internal Revenue Service Form W-8BENE (or W-8BEN] _____________________ 5 List each Assignor, as applicable) or Form W-8ECI or such other forms, certificate or other evidence with respect to United State Federal income tax withholding matters, in each case certifying as to such Assignee's entitlement to total exemption from withholding or deduction of taxesappropriate. Signatures appear on following page. 7Include bracketed language if there are multiple Assignees. 8List 6 List each Assignee, as appropriate. 9Amounts 7 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 Committment", etc.). 8 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. 10Set 9 Set forth, to at least 9 decimals, as a percentage of the Commitment/Commitment/ Revolving Loans of all Lenders thereunder. 11To 10 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: _____________________________ Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: _____________________________ Name: Title: [Consented to and]12 and]11 Accepted: U.S. BANK OF AMERICA, N.A.NATIONAL ASSOCIATION, as Administrative Agent By: _________________________________ Name: Title: [Consented to:]13 HASBROto:]12 THE TJX COMPANIES, INC., as Borrower By: _________________________________ Name: Title: 12To _____________________ 11 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement. 13To 12 To be added only if the consent of the Company and/or other parties (e.g. Swing Line Lender, L/C Issuer) Borrower is required by the terms of the Credit Agreement. ANNEX 1 TO ASSIGNMENT AND ASSUMPTION STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: 364 Day Revolving Credit Agreement (TJX Companies Inc /De/)

Assigned Interest[s]. Assignor Assignee[s]8 Assignor[s]5 Assignee[s]6 Facility Assigned7 Aggregate Amount of Commitment Commitment/Loans for all Lenders9 Lenders8 Amount of Commitment Assigned Commitment/Loans Assigned8 Percentage Assigned of Commitment10 Commitment/ Loans9 CUSIP Number $____________ $_________ __________$ $ % $____________ $_________ __________$ $ % $____________ $_________ __________$ $ % [0.Xxxxx Date:__________________]11 The effective date for this Assignment and Assumption shall be ____________, 20__ (the "Effective Date") [TO BE INSERTED BY ADMINISTRATIVE AGENT IN ACCORDANCE WITH THE CREDIT AGREEMENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.]; provided, however, if the Assignee is not a U.S. Person as defined in Section 7701(a)(30) of the Code for federal income tax purposes, this Assignment and Assumption shall not be effective until the Company and the Administrative Agent receive Internal Revenue Service Form W-8BENE (or W-8BEN, as applicable) or Form W-8ECI or such other forms, certificate or other evidence with respect to United State Federal income tax withholding matters, in each case certifying as to such Assignee's entitlement to total exemption from withholding or deduction of taxes. Signatures appear on following page. 7Include bracketed language if there are multiple Assignees. 8List 5 List each Assignee, as appropriate. 9Amounts in this column and 6 List each Assignee, as appropriate. 7 Fill in the column immediately to appropriate terminology for the right types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g., “Revolving Credit Commitment,” “Term B Loan Commitment,” etc.) 8 Amount to be adjusted by the counterparties to take into account any payments or prepayments made between the Trade Date and the Effective Date. 10Set 9 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 11To [7. Trade Date: ______________]10 10 To be completed if the Assignor Assignor(s) and the Assignee Assignee(s) intend that the minimum assignment amount is to be determined as of the Trade Date. Effective Date: _____________ ___, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR ASSIGNOR[S]11 [NAME OF ASSIGNOR] By: :______________________________ Name: Title: ASSIGNEE [NAME OF ASSIGNEEASSIGNOR] By: :______________________________ NameTitle: ASSIGNEE[S]12 [NAME OF ASSIGNEE] By:______________________________ Title: [NAME OF ASSIGNEE] By:______________________________ Title: [Consented to and]12 and]13 Accepted: BANK OF AMERICA, N.A.SUNTRUST BANK, as Administrative Agent By: _________________________________ Name: Title: [Consented to:]13 HASBRO, INC., 11 Add additional signature blocks as Borrower By: _________________________________ Name: Title: 12To needed. Include both Fund/Pension Plan and manager making the trade (if applicable). 12 Add additional signature blocks as needed. Include both Fund/Pension Plan and manager making the trade (if applicable). 13 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement. 13To [Consented to:]14 BIOSCRIP, INC., as Borrower By Name: Title:] SUNTRUST BANK, as Issuing Bank By Name: Title:] SUNTRUST BANK, as Swingline Lender By Name: Title:] 14 To be added only if the consent of the Company Borrower and/or other parties (e.g. Swing Line Swingline Lender, L/C IssuerIssuing Bank) is required by the terms of the Credit Agreement. ANNEX 1 TO Credit Agreement dated as of July 31, 2013, by and among BioScrip, Inc., a Delaware corporation, the several banks and other financial institutions and lenders from time to time party thereto, and SunTrust Bank, as administrative agent STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (BioScrip, Inc.)

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