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). PLAINVIEW FUNDS PLC – MACKAY SHIELDS UNCONSTRAINED BOND PORTFOLIO, as a 2020 Refinancing Term LenderPlainview Funds Plc, an investment company organized as an umbrella fund with segregated liability between sub-funds, acting solely in respect of the MacKay Shields Unconstrained Bond PortfolioBy: MacKay Shields LLC, its investment manager By: /s/ Lucille Protas ​ Name:Lucille Protas ​ Title:Executive 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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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). PLAINVIEW ​ MAINSTAY FLOATING RATE FUND, A SERIES OF MAINSTAY FUNDS PLC – MACKAY SHIELDS UNCONSTRAINED BOND PORTFOLIOTRUST, as a 2020 Refinancing Term LenderPlainview Funds Plc, an investment company organized as an umbrella fund with segregated liability between sub-funds, acting solely in respect of the MacKay Shields Unconstrained Bond PortfolioByLender By: MacKay Shields NYL Investors LLC, its investment manager Subadvisor By: /s/ Lucille Protas Xxxxxx X. Xxxxx ​ Name:Lucille Protas : Xxxxxx X. Xxxxx ​ Title:Executive Managing : Sr. Director ​ MAINSTAY VP FLOATING RATE PORTFOLIO, A SERIES OF MAINSTAY VP FUNDS TRUST, as a 2020 Refinancing Term Lender By: NYL Investors LLC, its Subadvisor By: /s/ Xxxxxx X. Xxxxx Name: Xxxxxx X. Xxxxx ​ Title: Sr. 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). PLAINVIEW FUNDS PLC – MACKAY SHIELDS UNCONSTRAINED BOND PORTFOLIO​ Xxxxxxx Xxxxx Trust on behalf of the Xxxxxxx Sachs High Yield Floating Rate FundBy: Xxxxxxx Xxxxx Asset Management, L.P. as investment advisor and not as principal,as a 2020 Refinancing Term LenderPlainview Funds Plc, an investment company organized as an umbrella fund with segregated liability between sub-funds, acting solely in respect of the MacKay Shields Unconstrained Bond PortfolioBy: MacKay Shields LLC, its investment manager Lender By: /s/ Lucille Protas Xxxxxx Xxxxx ​ Name:Lucille Protas Xxxxxx Xxxxx ​ Title:Executive Managing Director 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). PLAINVIEW FUNDS PLC – MACKAY SHIELDS UNCONSTRAINED BOND PORTFOLIO​ CITY OF BIRMINGHAM EMPLOYEES RETIREMENT SYSTEM, as a 2020 Refinancing 2020Refinancing Term LenderPlainview Funds Plc, an investment company organized LenderR Squared BM LLC d/b/a Ducenta Squared Asset Management as an umbrella fund with segregated liability between sub-funds, acting solely in respect Investment Advisor on behalf of the MacKay Shields Unconstrained Bond PortfolioBy: MacKay Shields LLCCity of Birmingham Employees Retirement System, its investment manager account number 1055053189 By: /s/ Lucille Protas John Heitkemper ​ Name:Lucille Protas John Heitkemper ​ Title:Executive 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). PLAINVIEW FUNDS PLC ​ BANK OF MONTREAL MACKAY SHIELDS UNCONSTRAINED BOND PORTFOLIOCHICAGO BRANCH, as a 2020 Refinancing Term LenderPlainview Funds Plc, an investment company organized as an umbrella fund with segregated liability between sub-funds, acting solely in respect of the MacKay Shields Unconstrained Bond PortfolioBy: MacKay Shields LLC, its investment manager Lender By: /s/ Lucille Protas Xxxxx Xxxxxxxxx ​ Name:Lucille Protas Xxxxx Xxxxxxxxx ​ Title:Executive Managing Director Authorized Signer By: /s/ Xxx Xxxx-Xxxx Name:Xxx Xxxx-Xxxx ​ 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). PLAINVIEW FUNDS PLC – MACKAY SHIELDS UNCONSTRAINED BOND PORTFOLIO, RHODE ISLAND EMPLOYEES RETIREMENT SYSTEMS POOLED TRUST,as a 2020 Refinancing Term LenderPlainview Funds PlcLenderBy: Loomis, an investment company organized as an umbrella fund with segregated liability between sub-fundsSayles & Company, acting solely in respect of the MacKay Shields Unconstrained Bond PortfolioBy: MacKay Shields LLCL.P., its investment manager Investment ManagerBy: Loomis, Sayles & Company, Incorporated, Its General Partner By: /s/ Lucille Protas Mary McCarthy ​ Name:Lucille Protas : Mary McCarthy ​ Title:Executive Managing Director : Vice President, Legal and Compliance 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). PLAINVIEW FUNDS PLC – MACKAY SHIELDS MAINSTAY VP UNCONSTRAINED BOND PORTFOLIO, A SERIES OF MAINSTAY VP FUNDS TRUST, as a 2020 Refinancing Term LenderPlainview Funds Plc, an investment company organized as an umbrella fund with segregated liability between sub-funds, acting solely in respect of the MacKay Shields Unconstrained Bond PortfolioByLenderBy: MacKay Shields LLC, its investment manager as Investment Adviser and not individually By: /s/ Lucille Protas ​ Name:Lucille Protas ​ Title:Executive 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). PLAINVIEW FUNDS PLC ​ BRIDGE BUILDER TRUST MACKAY SHIELDS UNCONSTRAINED BRIDGE BUILDER CORE PLUS BOND PORTFOLIOFUND, as a 2020 Refinancing Term LenderPlainview Funds PlcLender By: X. Xxxx Price Associates, an Inc., as investment company organized as an umbrella fund with segregated liability between sub-funds, acting solely in respect of the MacKay Shields Unconstrained Bond PortfolioBy: MacKay Shields LLC, its investment manager adviser By: /s/ Lucille Protas Xxxxxxx Xxxxxx ​ Name:Lucille Protas Xxxxxxx Xxxxxx ​ Title:Executive Managing Director ​ Bank Loan Trader ​ ​ ​ 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). PLAINVIEW FUNDS PLC – MACKAY SHIELDS UNCONSTRAINED BOND PORTFOLIOSENIOR FLOATING RATE LOAN FUND, as a asa 2020 Refinancing Term LenderPlainview Funds PlcLenderBy: Loomis, an investment company organized as an umbrella fund with segregated liability between sub-fundsSayles & Company, acting solely in respect of the MacKay Shields Unconstrained Bond PortfolioByL.P., Its Investment AdviserBy: MacKay Shields LLCLoomis, its investment manager Sayles & Company, Incorporated, Its General Partner By: /s/ Lucille Protas Mary McCarthy ​ Name:Lucille Protas Mary McCarthy ​ Title:Executive Managing Director Vice President, Legal and Compliance 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). PLAINVIEW FUNDS PLC – MACKAY SHIELDS UNCONSTRAINED BOND PORTFOLIO​ MIDWEST OPERATING ENGINEERS PENSION TRUST FUND, as a 2020 Refinancing Term LenderPlainview Funds Plc, an investment company organized Lender R Squared BM LLC d/b/a Ducenta Squared Asset Management as an umbrella fund with segregated liability between sub-funds, acting solely in respect Investment Advisor on behalf of the MacKay Shields Unconstrained Bond PortfolioBy: MacKay Shields LLCMidwest Operating Engineers Pension Trust Fund, its investment manager account number 17-06863/MDP10 MDP03 By: /s/ Lucille Protas Xxxx Xxxxxxxxxx ​ Name:Lucille Protas : Xxxx Xxxxxxxxxx ​ Title:Executive 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). PLAINVIEW FUNDS PLC – MACKAY SHIELDS UNCONSTRAINED BOND PACIFIC SELECT FUND-FLOATING RATEINCOME PORTFOLIO, as a 2020 Refinancing Term LenderPlainview Funds Plc, an investment company organized as an umbrella fund with segregated liability between sub-funds, acting solely in respect of the MacKay Shields Unconstrained Bond PortfolioByLenderBy: MacKay Shields Pacific Asset Management LLC, in its investment manager capacity as Investment Advisor By: /s/ Lucille Protas Anar Majmudar ​ Name:Lucille Protas Anar Majmudar ​ Title:Executive Managing Director Authorized Signatory ​ ​ /s/ Norman Yang ​ Name:Norman Yang ​ 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). PLAINVIEW FUNDS PLC – MACKAY SHIELDS UNCONSTRAINED BOND PORTFOLIO​ AIMCO CLO, SERIES 2018-A, as a 2020 Refinancing 2020Refinancing Term LenderPlainview Funds PlcLenderBy: Allstate Investment Management Company, an investment company organized as an umbrella fund with segregated liability between sub-funds, acting solely in respect of the MacKay Shields Unconstrained Bond PortfolioBy: MacKay Shields LLC, its investment manager Collateral Manager By: /s/ Lucille Protas Xxxx Xxxx ​ Name:Lucille Protas Xxxx Xxxx ​ Title:Executive Managing Director Portfolio Manager By: /s/ Xxxxxxxxxxx Xxxxxxx Name:Xxxxxxxxxxx Xxxxxxx ​ Title:Sr. 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). PLAINVIEW FUNDS PLC – MACKAY SHIELDS UNCONSTRAINED BOND PORTFOLIO​ ARES ENHANCED CREDIT OPPORTUNITIES FUND B, LTD., as a 2020 Refinancing 2020Refinancing Term LenderPlainview Funds PlcLenderBY: ARES ENHANCED CREDIT OPPORTUNITIES FUND MANAGEMENT, an investment company organized as an umbrella fund with segregated liability between sub-fundsL.P., acting solely in respect of the MacKay Shields Unconstrained Bond PortfolioBy: MacKay Shields ITS INVESTMENT MANAGERARES ENHANCED CREDIT OPPORTUNITIES FUND MANAGEMENT GP, LLC, its investment manager ITS GENERAL PARTNER By: /s/ Lucille Protas Xxxxxxx Xxxxxxxx ​ Name:Lucille Protas Xxxxxxx Xxxxxxxx ​ Title:Executive Managing Director ​ 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). PLAINVIEW FUNDS PLC – MACKAY SHIELDS UNCONSTRAINED BOND PORTFOLIOPIKES PEAK CLO 3, as a 2020 Refinancing Term LenderPlainview Funds PlcLenderPartners Group US Management CLO LLC as Collateral Manager for Pikes Peak CLO 3 Partners Group (UK) Management Ltd, an investment company organized as an umbrella fund with segregated liability between sub-funds, acting solely in respect under power of the MacKay Shields Unconstrained Bond PortfolioBy: MacKay Shields LLC, its investment manager attorney By: /s/ Lucille Protas Surya Ysebaert ​ Name:Lucille Protas Surya Ysebaert ​ Title:Executive Managing Director ​ By: /s/ Andrew Bellis ​ Name:Andrew Bellis ​ Title: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). PLAINVIEW FUNDS ​ DOUBLELINE CAPITAL LP AS SUB-ADVISOR TO: XXXXXX QIF FUND PLC – MACKAY SHIELDS UNCONSTRAINED BOND PORTFOLIOXXXXXX 1 FLEXIBLE INCOME FOREIGN CURRENCY BONDS, as a 2020 Refinancing Term LenderPlainview Funds Plc, an investment company organized as an umbrella fund with segregated liability between sub-funds, acting solely in respect of the MacKay Shields Unconstrained Bond PortfolioBy: MacKay Shields LLC, its investment manager Lender By: /s/ Lucille Protas Oi Xxxx Xxxxxx ​ Name:Lucille Protas : Oi Xxxx Xxxxxx ​ Title:Executive Managing Director ​ ​ : 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). PLAINVIEW FUNDS PLC – MACKAY SHIELDS UNCONSTRAINED BOND PORTFOLIOPIKES PEAK CLO 1, as a 2020 Refinancing Term LenderPlainview Funds PlcLenderPartners Group US Management CLO LLC as Collateral Manager for Pikes Peak CLO 1 Partners Group (UK) Management Ltd, an investment company organized as an umbrella fund with segregated liability between sub-funds, acting solely in respect under power of the MacKay Shields Unconstrained Bond PortfolioBy: MacKay Shields LLC, its investment manager attorney By: /s/ Lucille Protas Surya Ysebaert ​ Name:Lucille Protas Surya Ysebaert ​ Title:Executive Managing Director ​ By: /s/ Andrew Bellis ​ Name:Andrew Bellis ​ Title: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). PLAINVIEW FUNDS PLC – MACKAY SHIELDS UNCONSTRAINED BOND PORTFOLIOPACIFIC LIFE INSURANCE COMPANY, (FOR IMDBKLNS ACCOUNT), as a 2020 Refinancing 2020Refinancing Term LenderPlainview Funds Plc, an investment company organized as an umbrella fund with segregated liability between sub-funds, acting solely in respect of the MacKay Shields Unconstrained Bond PortfolioByLenderBy: MacKay Shields Pacific Asset Management LLC, in its investment manager capacity as Investment Advisor By: /s/ Lucille Protas Anar Majmudar ​ Name:Lucille Protas Anar Majmudar ​ Title:Executive Managing Director Authorized Signatory ​ ​ /s/ Norman Yang ​ Name:Norman Yang ​ 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). PLAINVIEW FUNDS PLC – MACKAY SHIELDS UNCONSTRAINED BOND PORTFOLIOPARTNERS GROUP SENIOR LOANACCESS S.A R.L., as a 2020 Refinancing Term LenderPlainview Funds PlcLenderBy Partners Group (UK) Management Ltd, an investment company organized as an umbrella fund with segregated liability between sub-funds, acting solely in respect under power of the MacKay Shields Unconstrained Bond PortfolioBy: MacKay Shields LLC, its investment manager attorney By: /s/ Lucille Protas Surya Ysebaert ​ Name:Lucille Protas Surya Ysebaert ​ Title:Executive Managing Director ​ By: /s/ Andrew Bellis ​ Name:Andrew Bellis ​ Title: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). PLAINVIEW FUNDS PLC – MACKAY SHIELDS UNCONSTRAINED BOND PORTFOLIO​ AIMCO CLO, SERIES 2015-A, as a 2020 Refinancing 2020Refinancing Term LenderPlainview Funds PlcLenderBy: Allstate Investment Management Company, an investment company organized as an umbrella fund with segregated liability between sub-funds, acting solely in respect of the MacKay Shields Unconstrained Bond PortfolioBy: MacKay Shields LLC, its investment manager Collateral Manager By: /s/ Lucille Protas Xxxx Xxxx ​ Name:Lucille Protas Xxxx Xxxx ​ Title:Executive Managing Director Portfolio Manager By: /s/ Xxxxxxxxxxx Xxxxxxx Name:Xxxxxxxxxxx Xxxxxxx ​ Title:Sr. 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). PLAINVIEW FUNDS PLC – MACKAY SHIELDS UNCONSTRAINED BOND PORTFOLIO​ NEW YORK LIFE INSURANCE COMPANY, as a 2020 Refinancing Term LenderPlainview Funds PlcLender By: /s/ Xxxxxx X. Xxxxx ​ Name: Xxxxxx X. Xxxxx ​ Title: Sr. Director ​ NEW YORK LIFE INSURANCE AND ANNUITY CORPORATION, an investment company organized as an umbrella fund with segregated liability between sub-funds, acting solely in respect of the MacKay Shields Unconstrained Bond PortfolioBya 2020 Refinancing Term Lender By: MacKay Shields NYL Investors LLC, its investment manager Investment Manager By: /s/ Lucille Protas Xxxxxx X. Xxxxx ​ Name:Lucille Protas : Xxxxxx X. Xxxxx ​ Title:Executive Managing : Sr. 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). PLAINVIEW FUNDS PLC – MACKAY SHIELDS UNCONSTRAINED BOND PORTFOLIOPG GLOBAL INCOME FIRST LIEN LOAN DESIGNATED ACTIVITY COMPANY, as a 2020 a2020 Refinancing Term LenderPlainview Funds PlcLenderBy Partners Group (UK) Management Ltd, an investment company organized as an umbrella fund with segregated liability between sub-funds, acting solely in respect under power of the MacKay Shields Unconstrained Bond PortfolioBy: MacKay Shields LLC, its investment manager attorney By: /s/ Lucille Protas Surya Ysebaert ​ Name:Lucille Protas Surya Ysebaert ​ Title:Executive Managing Director ​ By: /s/ Andrew Bellis ​ Name:Andrew Bellis ​ Title: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). PLAINVIEW FUNDS PLC – MACKAY SHIELDS UNCONSTRAINED BOND PORTFOLIOPIKES PEAK CLO 4, as a 2020 Refinancing Term LenderPlainview Funds PlcLenderPartners Group US Management CLO LLC as Collateral Manager for Pikes Peak CLO 4By Partners Group (UK) Management Ltd, an investment company organized as an umbrella fund with segregated liability between sub-funds, acting solely in respect under power of the MacKay Shields Unconstrained Bond PortfolioBy: MacKay Shields LLC, its investment manager Attorney By: /s/ Lucille Protas Surya Ysebaert ​ Name:Lucille Protas Surya Ysebaert ​ Title:Executive Managing Director ​ By: /s/ Andrew Bellis ​ Name:Andrew Bellis ​ Title: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). PLAINVIEW ​ BAYCITY ALTERNATIVE INVESTMENT FUNDS PLC SICAV-SIF MACKAY SHIELDS UNCONSTRAINED BOND PORTFOLIOBAYCITY US SENIOR LOAN FUND, as a 2020 Refinancing Term LenderPlainview Funds Plc, an investment company organized as an umbrella fund with segregated liability between sub-funds, acting solely in respect of the MacKay Shields Unconstrained Bond PortfolioByLender By: MacKay Shields LLC, its investment manager Symphony Asset Management LLC By: /s/ Lucille Protas Xxxxxx XxxXxxxxx ​ Name:Lucille Protas Xxxxxx XxxXxxxxx ​ Title:Executive Managing Director ​ General Counsel/Authorized Signature ​ ​ ​ 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). PLAINVIEW FUNDS PLC – MACKAY SHIELDS UNCONSTRAINED BOND PORTFOLIOPARTNERS GROUP PRIVATE EQUITY(MASTER FUND), LLC, as a 2020 Refinancing Term LenderPlainview Funds PlcLenderBy: Partners Group (UK) Management Ltd, an investment company organized as an umbrella fund with segregated liability between sub-funds, acting solely in respect under power of the MacKay Shields Unconstrained Bond PortfolioBy: MacKay Shields LLC, its investment manager attorney By: /s/ Lucille Protas Surya Ysebaert ​ Name:Lucille Protas Surya Ysebaert ​ Title:Executive Managing Director ​ By: /s/ Andrew Bellis ​ Name:Andrew Bellis ​ Title: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). PLAINVIEW FUNDS PLC – MACKAY SHIELDS UNCONSTRAINED BOND PORTFOLIOPIKES PEAK CLO 2, as a 2020 Refinancing Term LenderPlainview Funds PlcLenderPartners Group US Management CLO LLC as Collateral Manager for Pikes Peak CLO 2 Partners Group (UK) Management Ltd, an investment company organized as an umbrella fund with segregated liability between sub-funds, acting solely in respect under power of the MacKay Shields Unconstrained Bond PortfolioBy: MacKay Shields LLC, its investment manager attorney By: /s/ Lucille Protas Surya Ysebaert ​ Name:Lucille Protas Surya Ysebaert ​ Title:Executive Managing Director ​ By: /s/ Andrew Bellis ​ Name:Andrew Bellis ​ Title: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). PLAINVIEW FUNDS PLC – MACKAY SHIELDS UNCONSTRAINED BOND PORTFOLIO​ AIMCO CLO 11A, LTD., as a 2020 Refinancing 2020Refinancing Term LenderPlainview Funds PlcLenderBy: Allstate Investment Management Company, an investment company organized as an umbrella fund with segregated liability between sub-funds, acting solely in respect of the MacKay Shields Unconstrained Bond PortfolioBy: MacKay Shields LLC, its investment manager Portfolio Manager By: /s/ Lucille Protas Xxxx Xxxx ​ Name:Lucille Protas Xxxx Xxxx ​ Title:Executive Managing Director Portfolio Manager By: /s/ Xxxxxxxxxxx Xxxxxxx Name:Xxxxxxxxxxx Xxxxxxx ​ Title:Sr. 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). PLAINVIEW FUNDS PLC – MACKAY SHIELDS UNCONSTRAINED BOND PORTFOLIO​ AIMCO CLO 10, LTD., as a 2020 Refinancing Term LenderPlainview Funds PlcLenderBy: Allstate Investment Management Company, an investment company organized as an umbrella fund with segregated liability between sub-funds, acting solely in respect of the MacKay Shields Unconstrained Bond PortfolioBy: MacKay Shields LLC, its investment manager Collateral Manager By: /s/ Lucille Protas Xxxx Xxxx ​ Name:Lucille Protas Xxxx Xxxx ​ Title:Executive Managing Director Portfolio Manager By: /s/ Xxxxxxxxxxx Xxxxxxx Name:Xxxxxxxxxxx Xxxxxxx ​ Title:Sr. 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). PLAINVIEW FUNDS PLC – MACKAY SHIELDS UNCONSTRAINED BOND PORTFOLIO​ LUCENT TECHNOLOGIES INC. MASTERPENSION TRUST, as a 2020 Refinancing Term LenderPlainview Funds PlcLenderBy: Alcatel-Lucent Investment Management Corporation, an investment company organized as an umbrella fund with segregated liability between sub-funds, acting solely in respect of the MacKay Shields Unconstrained Bond PortfolioBynamed fiduciaryBy: MacKay Shields Ares Management LLC, its investment as manager By: /s/ Lucille Protas Xxxxxxx Xxxxxxxx ​ Name:Lucille Protas Xxxxxxx Xxxxxxxx ​ Title:Executive Managing Director ​ 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). PLAINVIEW FUNDS PLC – MACKAY SHIELDS UNCONSTRAINED BOND PORTFOLIO​ Xxxxxxx Xxxxx Lux Investment Funds for the benefit of Xxxxxxx Sachs High Yield Floating Rate Portfolio (Lux)By Xxxxxxx Xxxxx Asset Management, L.P. solely as its investment advisor and not as principal,as a 2020 Refinancing Term LenderPlainview Funds Plc, an investment company organized as an umbrella fund with segregated liability between sub-funds, acting solely in respect of the MacKay Shields Unconstrained Bond PortfolioBy: MacKay Shields LLC, its investment manager Lender By: /s/ Lucille Protas Xxxxxx Xxxxx ​ Name:Lucille Protas Xxxxxx Xxxxx ​ Title:Executive Managing Director 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). PLAINVIEW FUNDS PLC – MACKAY SHIELDS UNCONSTRAINED BOND PORTFOLIO​ TCI-FLATIRON CLO 2017-1 LTD., as a 2020 Refinancing Term LenderPlainview Funds Plc, an investment company organized as an umbrella fund with segregated liability between sub-funds, acting solely in respect of the MacKay Shields Unconstrained Bond PortfolioByLender By: MacKay Shields TCI Capital Management II LLC, its investment manager Collateral Manager​By: NYL Investors LLC, its Attorney-In-Fact By: /s/ Lucille Protas Xxxxxx X. Xxxxx ​ Name:Lucille Protas : Xxxxxx X. Xxxxx ​ Title:Executive Managing : Sr. Director ​ TCI-FLATIRON CLO 2018-1 LTD., as a 2020 Refinancing Term Lender By: TCI Capital Management LLC, its Collateral Manager​By: NYL Investors LLC, its Attorney-In-Fact By: /s/ Xxxxxx X. Xxxxx Name: Xxxxxx X. Xxxxx ​ Title: Sr. 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). PLAINVIEW ​ BLACKROCK HIGH YIELD V.I. FUND OF BLACKROCK VARIABLE SERIES FUNDS PLC – MACKAY SHIELDS UNCONSTRAINED BOND PORTFOLIOII, INC., as a 2020 Refinancing Term LenderPlainview Funds PlcLender BY: BlackRock Advisors, an investment company organized as an umbrella fund with segregated liability between sub-funds, acting solely in respect of the MacKay Shields Unconstrained Bond PortfolioBy: MacKay Shields LLC, its investment manager advisor By: /s/ Lucille Protas Xxx Xxxxxx ​ Name:Lucille Protas Xxx Xxxxxx ​ Title:Executive Managing Director ​ 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). PLAINVIEW FUNDS PLC ​ NOMURA GLOBAL MANAGER SELECT MACKAY SHIELDS UNCONSTRAINED BOND PORTFOLIOBANK LOAN FUND, as a 2020 Refinancing Term LenderPlainview Funds PlcLender BY: Deutsche Investment Management Americas, an investment company organized as an umbrella fund with segregated liability between sub-funds, acting solely in respect of the MacKay Shields Unconstrained Bond PortfolioBy: MacKay Shields LLCInc., its investment manager Investment Sub-Advisor By: /s/ Lucille Protas Xxx Xxxx ​ Name:Lucille Protas : Xxx Xxxx ​ Title:Executive Managing Director : Vice President By: /s/ Xxxxxx Xxxxxxxx Name: Xxxxxx Xxxxxxxx ​ 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). PLAINVIEW FUNDS PLC – MACKAY SHIELDS UNCONSTRAINED BOND PORTFOLIO​ ARIES CAPITAL DISIGNATED ACTIVITY COMPANY, as a 2020 Refinancing Term LenderPlainview Funds Plc, an investment company organized as an umbrella fund with segregated liability between sub-funds, acting solely in respect of the MacKay Shields Unconstrained Bond PortfolioBy: MacKay Shields LLC, its investment manager Lender By: /s/ Lucille Protas Xxxxxx Xxxxxx ​ Name:Lucille Protas Xxxxxx Xxxxxx ​ Title:Executive Managing Director Authorized Signatory By: /s/ Xxxxxxx Xxxxxx Name:Xxxxxxx 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). PLAINVIEW FUNDS PLC – MACKAY SHIELDS UNCONSTRAINED BOND PORTFOLIO​ AIMCO CLO, SERIES 2017-A, as a 2020 Refinancing 2020Refinancing Term LenderPlainview Funds PlcLenderBy: Allstate Investment Management Company, an investment company organized as an umbrella fund with segregated liability between sub-funds, acting solely in respect of the MacKay Shields Unconstrained Bond PortfolioBy: MacKay Shields LLC, its investment manager Collateral Manager By: /s/ Lucille Protas Xxxx Xxxx ​ Name:Lucille Protas Xxxx Xxxx ​ Title:Executive Managing Director Portfolio Manager By: /s/ Xxxxxxxxxxx Xxxxxxx Name:Xxxxxxxxxxx Xxxxxxx ​ Title:Sr. 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). PLAINVIEW ​ BRIGHTHOUSE FUNDS PLC TRUST I MACKAY SHIELDS UNCONSTRAINED BOND BRIGHTHOUSE/XXXXX XXXXX FLOATING RATE PORTFOLIO, as a 2020 Refinancing Term LenderPlainview Funds Plc, an investment company organized Lender By: Xxxxx Xxxxx Management as an umbrella fund with segregated liability between subInvestment Sub-funds, acting solely in respect of the MacKay Shields Unconstrained Bond PortfolioBy: MacKay Shields LLC, its investment manager Advisor By: /s/ Lucille Protas Xxxxxxx Brotthof ​ Name:Lucille Protas Xxxxxxx Brotthof ​ Title:Executive Managing Director ​ 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). PLAINVIEW FUNDS PLC – MACKAY SHIELDS UNCONSTRAINED BOND PORTFOLIO​ ARES SENIOR LOAN TRUST, as a 2020 Refinancing Term LenderPlainview Funds PlcLender BY: Ares Senior Loan Trust Management, an investment company organized as an umbrella fund with segregated liability between sub-fundsL.P., acting solely in respect of the MacKay Shields Unconstrained Bond PortfolioByIts Investment Adviser By: MacKay Shields Ares Senior Loan Trust Management, LLC, its investment manager Its General Partner By: /s/ Lucille Protas Xxxxxxx Xxxxxxxx ​ Name:Lucille Protas Xxxxxxx Xxxxxxxx ​ Title:Executive Managing Director ​ 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). PLAINVIEW FUNDS PLC – MACKAY SHIELDS UNCONSTRAINED BOND PORTFOLIOPACIFIC ASSET MANAGEMENT BANKLOAN FUND L.P., as a 2020 Refinancing Term LenderPlainview Funds Plc, an investment company organized as an umbrella fund with segregated liability between sub-funds, acting solely in respect of the MacKay Shields Unconstrained Bond PortfolioByLenderBy: MacKay Shields Pacific Asset Management LLC, in its investment manager capacity as Investment Advisor By: /s/ Lucille Protas Anar Majmudar ​ Name:Lucille Protas Anar Majmudar ​ Title:Executive Managing Director Authorized Signatory ​ ​ ​ /s/ Norman Yang ​ Name:Norman Yang ​ 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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