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). E.I. DU PONT DE NEMOURS AND COMPANY, as a 2020 Refinancing Term Lender By: /s/ Javier Obeso ​ Name:Javier Obeso ​ Title: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.)

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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). E.I. DU PONT DE NEMOURS AND COMPANY​ ALASKA ELECTRICAL PENSION FUND, as a asa 2020 Refinancing Term Lender By: /s/ Javier Obeso Xxxxxx Xxxxx ​ Name:Javier Obeso Xxxxxx Xxxxx ​ Title: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). E.I. DU PONT DE NEMOURS AND COMPANYEATON VANCE CLO 2013-1 LTD., as a 2020 Refinancing 2020Refinancing Term Lender LenderBY: Eaton Vance Management Portfolio Manager By: /s/ Javier Obeso Michael Brotthof ​ Name:Javier Obeso Michael Brotthof ​ Title:Authorized Signatory 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). E.I. DU PONT DE NEMOURS AND COMPANY​ CARLYLE GLOBAL MARKET STRATEGIES CLO 2015-3, LTD., as a 2020 Refinancing 2020Refinancing Term Lender By: /s/ Javier Obeso Xxxxx Xxxx ​ Name:Javier Obeso Xxxxx Xxxx ​ Title:Authorized Signatory ​ 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). E.I. DU PONT DE NEMOURS AND COMPANY​ ABS Loans 2007 Limited, a subsidiary of Xxxxxxx Sachs Institutional Funds II PLC,as a 2020 Refinancing Term Lender By: /s/ Javier Obeso Xxxxxx Xxxxx ​ Name:Javier Obeso Xxxxxx Xxxxx ​ Title: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). E.I. DU PONT DE NEMOURS AND COMPANYRUSSELL INVESTMENTS FIXED INCOMEPOOL, as a 2020 Refinancing Term Lender By: /s/ Javier Obeso ​ Name:Javier Obeso ​ Title: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). E.I. DU PONT DE NEMOURS AND COMPANYBarings Global Private Loan Strategy 1 Limited, as a 2020 Refinancing Term Lender Lenderacting by its Investment Manager Barings LLC By: /s/ Javier Obeso James Chemplavil ​ Name:Javier Obeso James Chemplavil ​ Title:Authorized Signatory 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). E.I. DU PONT DE NEMOURS AND COMPANY​ BENEFIT STREET PARTNERS CLO XXI, LTD., as a 2020 Refinancing Term Lender By: /s/ Javier Obeso Xxxx Xxxxx ​ Name:Javier Obeso Xxxx Xxxxx ​ Title:Authorized Signatory ​ Signer ​ ​ ​ 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). E.I. DU PONT DE NEMOURS AND COMPANY​ BLACKROCK CORE BOND TRUST, as a 2020 Refinancing Term Lender BY: BlackRock Advisors, LLC, its Investment Advisor By: /s/ Javier Obeso Xxx Xxxxxx ​ Name:Javier Obeso Xxx Xxxxxx ​ Title: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). E.I. DU PONT DE NEMOURS AND COMPANY​ XXXXXX OPPORTUNISTIC FIXED INCOME FUND, as a 2020 Refinancing Term Lender By: /s/ Javier Obeso Xxxxxx Xxxxx ​ Name:Javier Obeso : Xxxxxx Xxxxx ​ Title:: 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). E.I. DU PONT DE NEMOURS AND COMPANY​ CARLYLE GLOBAL MARKET STRATEGIES CLO 2013-3, LTD., as a 2020 Refinancing 2020Refinancing Term Lender By: /s/ Javier Obeso Xxxxx Xxxx ​ Name:Javier Obeso Xxxxx Xxxx ​ Title:Authorized Signatory ​ 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). E.I. DU PONT DE NEMOURS AND ​ BRIGHTHOUSE LIFE INSURANCE COMPANY, as a 2020 Refinancing Term Lender By: /s/ Javier Obeso Xxxxxx Xxxxx ​ Name:Javier Obeso Xxxxxx Xxxxx ​ Title: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). E.I. DU PONT DE NEMOURS AND COMPANY​ BENEFIT STREET PARTNERS CLO XX, LTD., as a 2020 Refinancing Term Lender By: /s/ Javier Obeso Xxxx Xxxxx ​ Name:Javier Obeso Xxxx Xxxxx ​ Title:Authorized Signatory ​ Signer ​ ​ ​ 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). E.I. DU PONT DE NEMOURS AND COMPANY​ CARLYLE GLOBAL MARKET STRATEGIES CLO 2015-1, LTD., as a 2020 Refinancing 2020Refinancing Term Lender By: /s/ Javier Obeso Xxxxx Xxxx ​ Name:Javier Obeso Xxxxx Xxxx ​ Title:Authorized Signatory ​ 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). E.I. DU PONT DE NEMOURS AND COMPANY​ CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-5, LTD., as a 2020 Refinancing 2020Refinancing Term Lender By: /s/ Javier Obeso Xxxxx Xxxx ​ Name:Javier Obeso Xxxxx Xxxx ​ Title:Authorized Signatory ​ 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). E.I. DU PONT DE NEMOURS AND COMPANY​ CARLYLE GLOBAL MARKET STRATEGIES CLO 2013-4, LTD., as a 2020 Refinancing 2020Refinancing Term Lender By: /s/ Javier Obeso Xxxxx Xxxx ​ Name:Javier Obeso Xxxxx Xxxx ​ Title:Authorized Signatory ​ 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). E.I. DU PONT DE NEMOURS AND COMPANY​ CARLYLE GLOBAL MARKET STRATEGIES CLO 2015-5, LTD., as a 2020 Refinancing 2020Refinancing Term Lender By: /s/ Javier Obeso Xxxxx Xxxx ​ Name:Javier Obeso Xxxxx Xxxx ​ Title:Authorized Signatory ​ 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). E.I. DU PONT DE NEMOURS AND COMPANY​ ALM 2020 LTD., as a 2020 Refinancing Term Lender Lenderby Apollo Credit Management (CLO), LLC as its collateral manager By: /s/ Javier Obeso Xxxxxx Xxx ​ Name:Javier Obeso Xxxxxx Xxx ​ Title:Authorized Signatory ​ 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). E.I. DU PONT DE NEMOURS AND COMPANY​ BOILERMAKER-BLACKSMITH NATIONAL PENSION TRUST, as a 2020 Refinancing Term Lender By: /s/ Javier Obeso Xxxxxx Xxxxx ​ Name:Javier Obeso Xxxxxx Xxxxx ​ Title: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). E.I. DU PONT DE NEMOURS AND COMPANY​ MCIC VERMONT (A RECIPROCAL RISK RETENTION GROUP), as a 2020 Refinancing Term Lender By: /s/ Javier Obeso Xxxxxx Xxxxx ​ Name:Javier Obeso : Xxxxxx Xxxxx ​ Title:: 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). E.I. DU PONT DE NEMOURS AND COMPANY​ CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-4-R, LTD., as a 2020 Refinancing 2020Refinancing Term Lender By: /s/ Javier Obeso Xxxxx Xxxx ​ Name:Javier Obeso Xxxxx Xxxx ​ Title:Authorized Signatory ​ 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). E.I. DU PONT DE NEMOURS AND COMPANY​ CHUBB BERMUDA INSURANCE LTD, as a 2020 a2020 Refinancing Term Lender By: /s/ Javier Obeso Xxxxxxx Xxxxx ​ Name:Javier Obeso Xxxxxxx Xxxxx ​ Title: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). E.I. DU PONT DE NEMOURS AND COMPANYCROWN POINT CLO III, LTD., as a 2020 Refinancing 2020Refinancing Term Lender Lenderby Pretium Partner LLC, as its Collateral Manager By: /s/ Javier Obeso Jonathan Chin ​ Name:Javier Obeso Jonathan Chin ​ Title: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). E.I. DU PONT DE NEMOURS AND FARM BUREAU PROPERTY & CASUALTY INSURANCE COMPANY, as a 2020 Refinancing 2020Refinancing Term Lender By: /s/ Javier Obeso ​ Name:Javier Obeso ​ Title: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). E.I. DU PONT DE NEMOURS AND COMPANYRUSSELL INVESTMENTS INSTITUTIONAL FUNDS LLC CORE BOND FUND, as a 2020 Refinancing 2020Refinancing Term Lender By: /s/ Javier Obeso ​ Name:Javier Obeso ​ Title: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). E.I. DU PONT DE NEMOURS AND COMPANY​ CIFC FUNDING 2015-III, LTD., as a 2020 Refinancing Term Lender LenderBy: CIFC VS Management LLC By: /s/ Javier Obeso Elizabeth Chow ​ Name:Javier Obeso Elizabeth Chow ​ Title:Authorized Signatory ​ Senior Investment 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). E.I. DU PONT DE NEMOURS AND COMPANYRECETTE CLO, LTD., as a 2020 Refinancing Term Lender LenderBy: Invesco Senior Secured Management, Inc. as Collateral Manager By: /s/ Javier Obeso Thomas Ewald ​ Name:Javier Obeso : Thomas Ewald ​ Title:: Authorized Signatory Individual ​ ​ ​ ​ 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.)

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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). E.I. DU PONT DE NEMOURS AND COMPANYFARM BUREAU LIFE INSURANCECOMPANY, as a 2020 Refinancing Term Lender By: /s/ Javier Obeso ​ Name:Javier Obeso ​ Title: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). E.I. DU PONT DE NEMOURS AND COMPANY​ CARLYLE GLOBAL MARKET STRATEGIES CLO 2016-1, LTD., as a 2020 Refinancing 2020Refinancing Term Lender By: /s/ Javier Obeso Xxxxx Xxxx ​ Name:Javier Obeso Xxxxx Xxxx ​ Title:Authorized Signatory ​ 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). E.I. DU PONT DE NEMOURS AND COMPANY​ CARLYLE GLOBAL MARKET STRATEGIES CLO 2015-4, LTD., as a 2020 Refinancing 2020Refinancing Term Lender By: /s/ Javier Obeso Xxxxx Xxxx ​ Name:Javier Obeso Xxxxx Xxxx ​ Title:Authorized Signatory ​ 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). E.I. DU PONT DE NEMOURS AND COMPANY​ ARES LI CLO LTD., as a 2020 Refinancing Term Lender LenderBy: Ares CLO Management LLC By: /s/ Javier Obeso Xxxxxxx Xxxxxxxx ​ Name:Javier Obeso Xxxxxxx Xxxxxxxx ​ Title: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). E.I. DU PONT DE NEMOURS AND COMPANYPALMER SQUARE FLOATING RATE FUNDLLC, as a 2020 Refinancing Term Lender Lender​ By: /s/ Javier Obeso Matt Bloomfield ​ Name:Javier Obeso Matt Bloomfield ​ Title:Authorized Signatory 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). E.I. DU PONT DE NEMOURS AND COMPANY​ ABR REINSURANCE LTD., as a 2020 Refinancing 2020Refinancing Term Lender LenderBy: BlackRock Financial Management, Inc., its Investment Manager By: /s/ Javier Obeso Xxx Xxxxxx ​ Name:Javier Obeso Xxx Xxxxxx ​ Title: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). E.I. DU PONT DE NEMOURS AND COMPANYCSAA INSURANCE EXCHANGE, as a 2020 Refinancing 2020Refinancing Term Lender LenderBY: PineBridge Investments LLCIts Investment Manager By: /s/ Javier Obeso Steven Oh ​ Name:Javier Obeso Steven Oh ​ Title:Authorized Signatory 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). E.I. DU PONT DE NEMOURS AND COMPANY​ CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-3-R, LTD., as a 2020 Refinancing 2020Refinancing Term Lender By: /s/ Javier Obeso Xxxxx Xxxx ​ Name:Javier Obeso Xxxxx Xxxx ​ Title:Authorized Signatory ​ 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). E.I. DU PONT DE NEMOURS AND COMPANYEATON VANCE CLO 2018-1, LTD., as a 2020 Refinancing 2020Refinancing Term Lender LenderBy: Eaton Vance Management Portfolio Manager By: /s/ Javier Obeso Michael Brotthof ​ Name:Javier Obeso Michael Brotthof ​ Title:Authorized Signatory 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). E.I. DU PONT DE NEMOURS AND COMPANY​ CARLYLE GLOBAL MARKET STRATEGIES CLO 2015-2, LTD., as a 2020 Refinancing 2020Refinancing Term Lender By: /s/ Javier Obeso Xxxxx Xxxx ​ Name:Javier Obeso Xxxxx Xxxx ​ Title:Authorized Signatory ​ 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). E.I. DU PONT DE NEMOURS AND COMPANY​ ALM XVII, LTD., as a 2020 Refinancing Term Lender Lenderby Apollo Credit Management (CLO), LLC, as its collateral manager By: /s/ Javier Obeso Xxxxxx Xxx ​ Name:Javier Obeso Xxxxxx Xxx ​ Title:Authorized Signatory ​ 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). E.I. DU PONT DE NEMOURS AND COMPANY​ ALM XIX, LTD., as a 2020 Refinancing Term Lender Lenderby Apollo Credit Management (CLO), LLC, as its collateral manager By: /s/ Javier Obeso Xxxxxx Xxx ​ Name:Javier Obeso Xxxxxx Xxx ​ Title:Authorized Signatory ​ 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). E.I. DU PONT DE NEMOURS AND COMPANYCROWN POINT CLO 9 LTD., as a 2020 Refinancing 2020Refinancing Term Lender Lenderby Pretium Credit CLO Management, LLC as Collateral Manager By: /s/ Javier Obeso Jonathan Chin ​ Name:Javier Obeso Jonathan Chin ​ Title: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). E.I. DU PONT DE NEMOURS AND COMPANY​ BLACKROCK SENIOR FLOATING RATE PORTFOLIO, as a 2020 Refinancing Term Lender BY: BlackRock Investment Management, LLC, its Investment Advisor By: /s/ Javier Obeso Xxx Xxxxxx ​ Name:Javier Obeso Xxx Xxxxxx ​ Title: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). E.I. DU PONT DE NEMOURS AND COMPANYGALAXY XIX CLO, LTD., as a 2020 Refinancing 2020Refinancing Term Lender LenderBY: PineBridge Investments LLC, as Collateral Manager By: /s/ Javier Obeso Steven Oh ​ Name:Javier Obeso Steven Oh ​ Title:Authorized Signatory 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). E.I. DU PONT DE NEMOURS AND COMPANYGCA ENHANCED MASTER FUND, as a LTD., asa 2020 Refinancing Term Lender By: /s/ Javier Obeso Brian Hessel ​ Name:Javier Obeso Brian Hessel ​ Title:Authorized Signatory COO of Global Credit Advisers, LLC ​ ​ ​ ​ 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). E.I. DU PONT DE NEMOURS AND COMPANY​ CARLYLE GLOBAL MARKET STRATEGIES CLO 2016-3, LTD., as a 2020 Refinancing 2020Refinancing Term Lender By: /s/ Javier Obeso Xxxxx Xxxx ​ Name:Javier Obeso Xxxxx Xxxx ​ Title:Authorized Signatory ​ 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.)

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