Common use of ASSIGNMENT SETTLEMENT OPTION Clause in Contracts

ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). ​ MML TOTAL RETURN BOND FUND, as a 2020 Refinancing Term Lender By: /s/ Xxxx Xx ​ Name: Xxxx Xx ​ Title: Vice President ​ ​ Cashless Settlement Option ☒ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount.

Appears in 1 contract

Samples: Credit Agreement (GFL Environmental Inc.)

AutoNDA by SimpleDocs

ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). ​ MML TOTAL RETURN BOND FUNDPENSION BENEFIT GUARANTYCORPORATION, as a 2020 Refinancing Term Lender By: /s/ Xxxx Xx Javier Obeso ​ Name: Xxxx Xx :Javier Obeso ​ Title: Vice President :Authorized Signatory ​ ​ ​ ​ Cashless Settlement Option ☒ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount.

Appears in 1 contract

Samples: Credit Agreement (GFL Environmental Inc.)

ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). ​ MML TOTAL RETURN BOND FUNDCATHEDRAL LAKE IV, LTD., as a 2020 Refinancing Term Lender By: /s/ Xxxx Xx Xxxxxxx Xxx ​ Name: Xxxx Xx :Xxxxxxx Xxx ​ Title: Vice President :Portfolio Manager ​ ​ ​ Cashless Settlement Option ☒ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount.

Appears in 1 contract

Samples: Credit Agreement (GFL Environmental Inc.)

ASSIGNMENT SETTLEMENT OPTION. The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). ​ MML TOTAL RETURN BOND FUNDCITIBANK, N.A., as a 2020 Refinancing Term Lender By: /s/ Xxxx Xx Brian Boyles ​ Name: Xxxx Xx :BRIAN BOYLES ​ Title: Vice President :ATTORNEY IN FACT ​ ​ ​ Cashless Settlement Option ☒ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount.

Appears in 1 contract

Samples: Credit Agreement (GFL Environmental Inc.)

ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). ​ MML TOTAL RETURN BOND FUNDAPIDOS CLO XXIX, as a 2020 Refinancing Term Lender By: /s/ Xxxx Xx Xxxxxxxx Xxxxxxxxxxxx ​ Name: Xxxx Xx :Xxxxxxxx Xxxxxxxxxxxx ​ Title: Vice President :Senior Portfolio Manager ​ ​ ​ Cashless Settlement Option ☒ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount.

Appears in 1 contract

Samples: Credit Agreement (GFL Environmental Inc.)

ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). ​ MML TOTAL RETURN BOND FUNDCREDIT SUISSE LOAN FUNDING LLC, as a 2020 Refinancing Term Lender Lender​ By: /s/ Xxxx Xx Matthew Tuck ​ Name: Xxxx Xx :Matthew Tuck ​ Title: Vice President :Managing Principal ​ ​ ​ ​ Cashless Settlement Option ☒ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount.

Appears in 1 contract

Samples: Credit Agreement (GFL Environmental Inc.)

ASSIGNMENT SETTLEMENT OPTION. The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). ​ MML TOTAL RETURN BOND FUNDCITIZENS BANK, NA, as a 2020 Refinancing Term Lender By: /s/ Xxxx Xx Brendan Howard ​ Name: Xxxx Xx :Brendan Howard ​ Title: :Vice President ​ ​ Cashless Settlement Option ☒ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount.

Appears in 1 contract

Samples: Credit Agreement (GFL Environmental Inc.)

ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). ​ MML TOTAL RETURN BOND FUNDDOWDUPONT INCORPORATED, as a 2020 Refinancing 2020Refinancing Term Lender By: /s/ Xxxx Xx Javier Obeso ​ Name: Xxxx Xx :Javier Obeso ​ Title: Vice President :Authorized Signatory ​ ​ ​ ​ Cashless Settlement Option ☒ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount.

Appears in 1 contract

Samples: Credit Agreement (GFL Environmental Inc.)

ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). ​ MML TOTAL RETURN BOND NEW YORK CITY POLICE PENSION FUND, as a 2020 Refinancing Term Lender By: /s/ Xxxx Xx Xxxxxx Oh ​ Name: Xxxx Xx Xxxxxx Oh ​ Title: Vice President Managing Director ​ ​ Cashless Settlement Option ☒ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount.

Appears in 1 contract

Samples: Credit Agreement (GFL Environmental Inc.)

ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). ​ MML TOTAL RETURN BOND FUNDRAYMOND JAMES BANK, N.A., as a aDecember 14, 2020 Refinancing Term Lender By: /s/ Xxxx Xx Brian Chick ​ Name: Xxxx Xx Brian Chick ​ Title: Vice President VP ​ ​ ​ ​ Cashless Settlement Option ☒ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount.

Appears in 1 contract

Samples: Credit Agreement (GFL Environmental Inc.)

ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). ​ MML TOTAL RETURN BOND FUNDRR 6 LTD, as a 2020 Refinancing Term Lender by Redding Ridge LLCas its collateral manager By: /s/ Xxxx Xx Lacary Sharpe ​ Name: Xxxx Xx Lacary Sharpe ​ Title: Vice President ​ ​ ​ ​ Cashless Settlement Option ☒ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount.

Appears in 1 contract

Samples: Credit Agreement (GFL Environmental Inc.)

ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). ​ MML TOTAL RETURN BOND FUNDCARLYLE US CLO 2017-5 LTD, as a 2020 Refinancing Term Lender By: /s/ Xxxxx Xxxx Xx ​ Name: :Xxxxx Xxxx Xx ​ Title: Vice President :Managing Director ​ ​ ​ Cashless Settlement Option ☒ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount.

Appears in 1 contract

Samples: Credit Agreement (GFL Environmental Inc.)

ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). ​ MML TOTAL RETURN BOND FUNDCROWN CITY CLO II, as a 2020 Refinancing Term Lender By: /s/ Xxxx Xx Javier Obeso ​ Name: Xxxx Xx :Javier Obeso ​ Title: Vice President :Authorized Signatory ​ ​ ​ ​ Cashless Settlement Option ☒ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount.

Appears in 1 contract

Samples: Credit Agreement (GFL Environmental Inc.)

ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). ​ MML TOTAL RETURN BOND NUVEEN CREDIT INCOME FUND, as a 2020 Refinancing Term Lender By: /s/ Xxxx Xx Xxxxx Xxxxxxxx ​ Name: Xxxx Xx Xxxxx Xxxxxxxx ​ Title: Vice President Managing Director ​ ​ Cashless Settlement Option ☒ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount.

Appears in 1 contract

Samples: Credit Agreement (GFL Environmental Inc.)

ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). ​ MML TOTAL RETURN BOND FUNDCARLYLE US CLO 2017-1, LTD., as a 2020 Refinancing Term Lender By: /s/ Xxxxx Xxxx Xx ​ Name: :Xxxxx Xxxx Xx ​ Title: Vice President :Managing Director ​ ​ ​ Cashless Settlement Option ☒ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount.

Appears in 1 contract

Samples: Credit Agreement (GFL Environmental Inc.)

ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). ​ MML TOTAL RETURN BOND ASCENSION ALPHA FUND, LLC, as a 2020 Refinancing Term Lender By: /s/ Xxxx Xx Xxxxxx Xxxxx ​ Name: Xxxx Xx :Xxxxxx Xxxxx ​ Title: Vice President :Authorized Signatory ​ ​ ​ Cashless Settlement Option ☒ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount.

Appears in 1 contract

Samples: Credit Agreement (GFL Environmental Inc.)

ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). ​ MML TOTAL RETURN BOND FUNDCATHEDRAL LAKE CLO 2013, LTD, as a 2020 a2020 Refinancing Term Lender By: /s/ Xxxx Xx Xxxxxxx Xxx ​ Name: Xxxx Xx :Xxxxxxx Xxx ​ Title: Vice President :Portfolio Manager ​ ​ ​ Cashless Settlement Option ☒ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount.

Appears in 1 contract

Samples: Credit Agreement (GFL Environmental Inc.)

ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). ​ MML TOTAL RETURN BOND FUNDCARLYLE US CLO 2019-4, LTD., as a 2020 Refinancing Term Lender By: /s/ Xxxxx Xxxx Xx ​ Name: :Xxxxx Xxxx Xx ​ Title: Vice President :Managing Director ​ ​ ​ Cashless Settlement Option ☒ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount.

Appears in 1 contract

Samples: Credit Agreement (GFL Environmental Inc.)

ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). ​ MML TOTAL RETURN BOND FUNDRR 11 LTD, as a 2020 Refinancing Term Lender Lenderby Redding Ridge LLCas its collateral manager By: /s/ Xxxx Xx Lacary Sharpe ​ Name: Xxxx Xx Lacary Sharpe ​ Title: Vice President ​ ​ ​ ​ Cashless Settlement Option ☒ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount.

Appears in 1 contract

Samples: Credit Agreement (GFL Environmental Inc.)

ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). ​ MML TOTAL RETURN BOND FUNDSHACKLETON 2014-VI-R CLO, LTD., as a 2020 a2020 Refinancing Term Lender By: /s/ Xxxx Xx Stephen Sylvester ​ Name: Xxxx Xx :Stephen Sylvester ​ Title: Vice President :Senior Credit Analyst ​ ​ ​ ​ Cashless Settlement Option ☒ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount.

Appears in 1 contract

Samples: Credit Agreement (GFL Environmental Inc.)

ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). ​ MML TOTAL RETURN BOND FUNDBank of America, N.A., as a 2020 Refinancing Term Lender By: /s/ Xxxx Xx Xxxxxx Xxxxxxx ​ Name: Xxxx Xx :Xxxxxx Xxxxxxx ​ Title: Vice President :AVP ​ ​ ​ Cashless Settlement Option ☒ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount.

Appears in 1 contract

Samples: Credit Agreement (GFL Environmental Inc.)

ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). ​ MML TOTAL RETURN BOND FUNDDRYDEN 75 CLO, LTD., as a 2020 Refinancing 2020Refinancing Term Lender By: /s/ Xxxx Xx Parag Pandya ​ Name: Xxxx Xx :Parag Pandya ​ Title: :Vice President ​ ​ ​ ​ Cashless Settlement Option ☒ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount.

Appears in 1 contract

Samples: Credit Agreement (GFL Environmental Inc.)

ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). ​ MML TOTAL RETURN BOND FUNDCARLYLE US CLO 2018-2, LTD., as a 2020 Refinancing Term Lender By: /s/ Xxxxx Xxxx Xx ​ Name: :Xxxxx Xxxx Xx ​ Title: Vice President :Managing Director ​ ​ ​ Cashless Settlement Option ☒ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount.

Appears in 1 contract

Samples: Credit Agreement (GFL Environmental Inc.)

ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). ​ MML TOTAL RETURN BOND PALMER SQUARE INCOME PLUS FUND, as a asa 2020 Refinancing Term Lender Lender​ By: /s/ Xxxx Xx Matt Bloomfield ​ Name: Xxxx Xx :Matt Bloomfield ​ Title: Vice President :Managing Director/Portfolio Manager ​ ​ ​ ​ Cashless Settlement Option ☒ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount.

Appears in 1 contract

Samples: Credit Agreement (GFL Environmental Inc.)

ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). ​ MML TOTAL RETURN BOND FUNDELEVATION CLO 2017-8, LTD., as a 2020 Refinancing 2020Refinancing Term Lender By: /s/ Xxxx Xx Sanjai Bhonsle ​ Name: Xxxx Xx :Sanjai Bhonsle ​ Title: Vice President :Portfolio Manager ​ ​ ​ ​ Cashless Settlement Option ☒ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount.

Appears in 1 contract

Samples: Credit Agreement (GFL Environmental Inc.)

ASSIGNMENT SETTLEMENT OPTION. The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). ​ MML TOTAL RETURN BOND FUNDSilver Creek CLO, Ltd, as a 2020 Refinancing Term Lender By: /s/ Xxxx Xx Xxxxx X. Xxxxxxx ​ Name: Xxxx Xx :Xxxxx X. Xxxxxxx ​ Title: Vice President :Manager ​ ​ ​ Cashless Settlement Option ☒ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount.

Appears in 1 contract

Samples: Credit Agreement (GFL Environmental Inc.)

ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). ​ MML TOTAL RETURN BOND FUNDPALMER SQUARE BDC FUNDING I LLC, as a asa 2020 Refinancing Term Lender Lender​ By: /s/ Xxxx Xx Matt Bloomfield ​ Name: Xxxx Xx :Matt Bloomfield ​ Title: Vice President :Managing Director/Portfolio Manager ​ ​ ​ ​ Cashless Settlement Option ☒ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount.

Appears in 1 contract

Samples: Credit Agreement (GFL Environmental Inc.)

ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). ​ MML TOTAL RETURN BOND FUNDCARLYLE US CLO 2018-3 LTD, as a 2020 Refinancing Term Lender By: /s/ Xxxxx Xxxx Xx ​ Name: :Xxxxx Xxxx Xx ​ Title: Vice President :Managing Director ​ ​ ​ Cashless Settlement Option ☒ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount.

Appears in 1 contract

Samples: Credit Agreement (GFL Environmental Inc.)

ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). ​ MML TOTAL RETURN BOND FUNDCARLYLE US CLO 2018-4 LTD, as a 2020 Refinancing Term Lender By: /s/ Xxxxx Xxxx Xx ​ Name: :Xxxxx Xxxx Xx ​ Title: Vice President :Managing Director ​ ​ ​ Cashless Settlement Option ☒ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount.

Appears in 1 contract

Samples: Credit Agreement (GFL Environmental Inc.)

ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). ​ MML TOTAL RETURN BOND FUNDCARLYLE US CLO 2017-3 LTD., as a 2020 Refinancing Term Lender By: /s/ Xxxxx Xxxx Xx ​ Name: :Xxxxx Xxxx Xx ​ Title: Vice President :Managing Director ​ ​ ​ Cashless Settlement Option ☒ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount.

Appears in 1 contract

Samples: Credit Agreement (GFL Environmental Inc.)

ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). ​ MML TOTAL RETURN BOND FUNDCATHEDRAL LAKE III, LTD., as a 2020 Refinancing Term Lender By: /s/ Xxxx Xx Xxxxxxx Xxx ​ Name: Xxxx Xx :Xxxxxxx Xxx ​ Title: Vice President :Portfolio Manager ​ ​ ​ Cashless Settlement Option ☒ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount.

Appears in 1 contract

Samples: Credit Agreement (GFL Environmental Inc.)

ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). ​ MML TOTAL RETURN BOND FUNDCARLYLE US CLO 2017-4, LTD., as a 2020 Refinancing Term Lender By: /s/ Xxxxx Xxxx Xx ​ Name: :Xxxxx Xxxx Xx ​ Title: Vice President :Managing Director ​ ​ ​ Cashless Settlement Option ☒ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount.

Appears in 1 contract

Samples: Credit Agreement (GFL Environmental Inc.)

ASSIGNMENT SETTLEMENT OPTION. The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). ​ MML TOTAL RETURN BOND FUNDAppalachian Funding LLC, as a 2020 Refinancing Term Lender By: /s/ Xxxx Xx Xxxxxx Xxxxxxx ​ Name: Xxxx Xx :Xxxxxx Xxxxxxx ​ Title: Vice President :Authorized Signatory ​ ​ ​ Cashless Settlement Option ☒ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount.

Appears in 1 contract

Samples: Credit Agreement (GFL Environmental Inc.)

ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). ​ MML TOTAL RETURN BOND FUNDCATHEDRAL LAKE V, LTD, as a 2020 Refinancing Term Lender By: /s/ Xxxx Xx Xxxxxxx Xxx ​ Name: Xxxx Xx :Xxxxxxx Xxx ​ Title: Vice President :Portfolio Manager ​ ​ ​ Cashless Settlement Option ☒ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount.

Appears in 1 contract

Samples: Credit Agreement (GFL Environmental Inc.)

ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). ​ MML TOTAL RETURN BOND FUNDPORTICO BENEFIT SERVICES, as a 2020 Refinancing 2020Refinancing Term Lender LenderBy: PineBridge Investments LLCAs Investment Advisor By: /s/ Xxxx Xx Steven Oh ​ Name: Xxxx Xx Steven Oh ​ Title: Vice President Managing Director ​ ​ ​ ​ Cashless Settlement Option ☒ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount.

Appears in 1 contract

Samples: Credit Agreement (GFL Environmental Inc.)

AutoNDA by SimpleDocs

ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). ​ MML TOTAL RETURN BOND FUNDCARLYLE US CLO 2019-2 LTD, as a 2020 Refinancing Term Lender By: /s/ Xxxxx Xxxx Xx ​ Name: :Xxxxx Xxxx Xx ​ Title: Vice President :Managing Director ​ ​ ​ Cashless Settlement Option ☒ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount.

Appears in 1 contract

Samples: Credit Agreement (GFL Environmental Inc.)

ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). ​ MML TOTAL RETURN BOND FUNDAB BSL CLO 1 LTD., as a 2020 Refinancing Term Lender By: /s/ Xxxx Xx Xxxxxxxxxx ​ Name: :Xxxx Xx Xxxxxxxxxx ​ Title: Vice President :Corporate Actions Associate ​ ​ ​ Cashless Settlement Option ☒ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount.

Appears in 1 contract

Samples: Credit Agreement (GFL Environmental Inc.)

ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). ​ MML TOTAL RETURN BOND FUNDCARLYLE US CLO 2019-1 LTD, as a 2020 Refinancing Term Lender By: /s/ Xxxxx Xxxx Xx ​ Name: :Xxxxx Xxxx Xx ​ Title: Vice President :Managing Director ​ ​ ​ Cashless Settlement Option ☒ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount.

Appears in 1 contract

Samples: Credit Agreement (GFL Environmental Inc.)

ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). ​ MML TOTAL RETURN BOND FUNDAA INFRASTRUCTURE FUND 1 LTD, as a 2020 a2020 Refinancing Term Lender By: /s/ Xxxx Xx Xxxxxx Xxxxxx ​ Name: Xxxx Xx :Xxxxxx Xxxxxx ​ Title: :Vice President ​ ​ Cashless Settlement Option ☒ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount.

Appears in 1 contract

Samples: Credit Agreement (GFL Environmental Inc.)

ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). ​ MML TOTAL RETURN BOND FUNDCROWN CITY CLO I, as a 2020 Refinancing Term Lender By: /s/ Xxxx Xx Javier Obeso ​ Name: Xxxx Xx :Javier Obeso ​ Title: Vice President :Authorized Signatory ​ ​ ​ ​ Cashless Settlement Option ☒ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount.

Appears in 1 contract

Samples: Credit Agreement (GFL Environmental Inc.)

ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). ​ MML TOTAL RETURN BOND AIG FLEXIBLE CREDIT FUND, as a 2020 Refinancing 2020Refinancing Term Lender By: /s/ Xxxx Xx Xxxxxxxx ​ Name: :Xxxx Xx Xxxxxxxx ​ Title: Vice President :Managing Director ​ ​ ​ Cashless Settlement Option ☒ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount.

Appears in 1 contract

Samples: Credit Agreement (GFL Environmental Inc.)

ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). ​ MML TOTAL RETURN BOND FUNDAPIDOS CLO XXVI, as a 2020 Refinancing Term Lender By: /s/ Xxxx Xx Xxxxxxxx Xxxxxxxxxxxx ​ Name: Xxxx Xx :Xxxxxxxx Xxxxxxxxxxxx ​ Title: Vice President :Senior Portfolio Manager ​ ​ ​ Cashless Settlement Option ☒ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount.

Appears in 1 contract

Samples: Credit Agreement (GFL Environmental Inc.)

ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). ​ MML TOTAL RETURN BOND FUNDFCCI INSURANCE COMPANY, as a 2020 Refinancing 2020Refinancing Term Lender By: /s/ Xxxx Xx Matthew Alvin ​ Name: Xxxx Xx :Matthew Alvin ​ Title: Vice President :Bank Loan Middle Office Analyst ​ ​ ​ ​ Cashless Settlement Option ☒ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount.

Appears in 1 contract

Samples: Credit Agreement (GFL Environmental Inc.)

ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). ​ MML TOTAL RETURN BOND FUNDCATHEDRAL LAKE II, LTD., as a 2020 Refinancing Term Lender By: /s/ Xxxx Xx Xxxxxxx Xxx ​ Name: Xxxx Xx :Xxxxxxx Xxx ​ Title: Vice President :Portfolio Manager ​ ​ ​ Cashless Settlement Option ☒ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount.

Appears in 1 contract

Samples: Credit Agreement (GFL Environmental Inc.)

ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). ​ MML TOTAL RETURN BOND FUNDCARLYLE US CLO 2019-3, LTD., as a 2020 Refinancing Term Lender By: /s/ Xxxxx Xxxx Xx ​ Name: :Xxxxx Xxxx Xx ​ Title: Vice President :Managing Director ​ ​ ​ Cashless Settlement Option ☒ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount.

Appears in 1 contract

Samples: Credit Agreement (GFL Environmental Inc.)

ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). ​ MML TOTAL RETURN BOND FUNDNASSAU 2018-I LTD., as a 2020 Refinancing Term Lender By: /s/ Xxxx Xx Xxxxxx Xxxxxx ​ Name: Xxxx Xx Xxxxxx Xxxxxx ​ Title: Vice President Director ​ ​ Cashless Settlement Option ☒ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount.

Appears in 1 contract

Samples: Credit Agreement (GFL Environmental Inc.)

ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). ​ MML TOTAL RETURN BOND FUNDRIVERSOURCE LIFE INSURANCE COMPANY, as a 2020 Refinancing Term Lender By: /s/ Xxxx Xx Jerry R. Howard ​ Name: Xxxx Xx Jerry R. Howard ​ Title: Assistant Vice President ​ ​ ​ ​ Cashless Settlement Option ☒ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount.

Appears in 1 contract

Samples: Credit Agreement (GFL Environmental Inc.)

ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). ​ MML TOTAL RETURN BOND FUNDPALMER SQUARE INCOME PLUS CIT, as a 2020 a2020 Refinancing Term Lender Lender​ By: /s/ Xxxx Xx Matt Bloomfield ​ Name: Xxxx Xx :Matt Bloomfield ​ Title: Vice President :Managing Director/Portfolio Manager ​ ​ ​ ​ Cashless Settlement Option ☒ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount.

Appears in 1 contract

Samples: Credit Agreement (GFL Environmental Inc.)

ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). ​ MML TOTAL RETURN BOND FUNDAPIDOS CLO XXVII, as a 2020 Refinancing Term Lender By: /s/ Xxxx Xx Xxxxxxxx Xxxxxxxxxxxx ​ Name: Xxxx Xx :Xxxxxxxx Xxxxxxxxxxxx ​ Title: Vice President :Senior Portfolio Manager ​ ​ ​ Cashless Settlement Option ☒ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount.

Appears in 1 contract

Samples: Credit Agreement (GFL Environmental Inc.)

ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). ​ MML TOTAL RETURN BOND CION ARES DIVERSIFIED CREDIT FUND, ,as a 2020 Refinancing Term Lender By: /s/ Xxxx Xx Charles Williams ​ Name: Xxxx Xx :Charles Williams ​ Title: Vice President :Authorized Signatory ​ ​ ​ Cashless Settlement Option ☒ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount.

Appears in 1 contract

Samples: Credit Agreement (GFL Environmental Inc.)

ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). ​ MML TOTAL RETURN BOND FUNDPINEBRIDGE SARL, as a 2020 Refinancing Term Lender LenderBy: PineBridge Investments LLCAs Investment Manager By: /s/ Xxxx Xx Steven Oh ​ Name: Xxxx Xx Steven Oh ​ Title: Vice President Managing Director ​ ​ ​ ​ Cashless Settlement Option ☒ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount.

Appears in 1 contract

Samples: Credit Agreement (GFL Environmental Inc.)

ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). ​ MML TOTAL RETURN BOND FUNDAMERIPRISE CERTIFICATE COMPANY, as a asa 2020 Refinancing Term Lender By: /s/ Xxxx Xx Xxxxx X. Xxxxxx ​ Name: Xxxx Xx :Xxxxx X. Xxxxxx ​ Title: :Assistant Vice President ​ ​ Cashless Settlement Option ☒ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount.

Appears in 1 contract

Samples: Credit Agreement (GFL Environmental Inc.)

ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). ​ MML TOTAL RETURN BOND FUNDCATERPILLAR INVESTMENT TRUST, as a 2020 a2020 Refinancing Term Lender By: /s/ Xxxx Xx Xxxxxx Xxxxx ​ Name: Xxxx Xx :Xxxxxx Xxxxx ​ Title: Vice President :Authorized Signatory ​ ​ ​ Cashless Settlement Option ☒ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount.

Appears in 1 contract

Samples: Credit Agreement (GFL Environmental Inc.)

ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). ​ MML TOTAL RETURN DUNHAM FLOATING RATE BOND FUND, ,as a 2020 Refinancing Term Lender By: /s/ Xxxx Xx Kyle Jennings ​ Name: Xxxx Xx :Kyle Jennings ​ Title: Vice President :Managing Director ​ ​ ​ ​ Cashless Settlement Option ☒ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount.

Appears in 1 contract

Samples: Credit Agreement (GFL Environmental Inc.)

ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). ​ MML TOTAL RETURN PF MANAGED BOND FUND, as a 2020 Refinancing 2020Refinancing Term Lender Lender​ By: /s/ Xxxx Xx Javier Obeso ​ Name: Xxxx Xx :Javier Obeso ​ Title: Vice President :Authorized Signatory ​ ​ ​ ​ Cashless Settlement Option ☒ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount.

Appears in 1 contract

Samples: Credit Agreement (GFL Environmental Inc.)

ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). ​ MML TOTAL RETURN BOND FUNDCARLYLE US CLO 2020-1, LTD., as a 2020 Refinancing Term Lender By: /s/ Xxxxx Xxxx Xx ​ Name: :Xxxxx Xxxx Xx ​ Title: Vice President :Managing Director ​ ​ ​ Cashless Settlement Option ☒ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount.

Appears in 1 contract

Samples: Credit Agreement (GFL Environmental Inc.)

ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). ​ MML TOTAL RETURN BOND FUNDCARLYLE US CLO 2016-4, LTD., as a 2020 Refinancing Term Lender By: /s/ Xxxxx Xxxx Xx ​ Name: :Xxxxx Xxxx Xx ​ Title: Vice President :Managing Director ​ ​ ​ Cashless Settlement Option ☒ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount.

Appears in 1 contract

Samples: Credit Agreement (GFL Environmental Inc.)

ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). ​ MML TOTAL RETURN BOND FUNDCARLYLE C17 CLO, LTD., as a 2020 Refinancing 2020Refinancing Term Lender By: /s/ Xxxxx Xxxx Xx ​ Name: :Xxxxx Xxxx Xx ​ Title: Vice President :Managing Director ​ ​ ​ Cashless Settlement Option ☒ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount.

Appears in 1 contract

Samples: Credit Agreement (GFL Environmental Inc.)

Time is Money Join Law Insider Premium to draft better contracts faster.