FORM OF BORROWING REQUEST. This Borrowing Request is delivered pursuant to the Credit Agreement dated as of September [ ], 2008 (as amended, the Credit Agreement ) among American International Group, Inc., and Federal Reserve Bank of New York. Terms used herein and not defined have the meanings assigned to them in the Credit Agreement. The Borrower hereby requests a Borrowing as follows:
FORM OF BORROWING REQUEST. The Form of Borrowing Request attached hereto as Exhibit A will be added to the Credit Agreement as “Exhibit E”.
FORM OF BORROWING REQUEST. TO: Canada TMP Finance Ltd. RE: Line of Credit Agreement dated , 2019 (the "Line of Credit") DATE: [•]
FORM OF BORROWING REQUEST. TO: HSBC Bank Canada, as Administrative Agent under the Credit Agreement referred to below RE: Third Amended and Restated Credit Agreement dated as of May 13, 2019, made among the undersigned, as borrower (the “Borrower”), HSBC Bank Canada, as administrative agent (in such capacity, the “Administrative Agent”), HSBC Bank Canada, Bank of Montreal and National Bank of Canada as issuing banks, and the lenders from time to time party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”) We refer to the Credit constituted by the Credit Agreement and we hereby give you notice that on [DATE] we wish to obtain a Borrowing in the aggregate amount of [Canadian / U.S.] $ [AMOUNT]. Such Borrowing is made under the [Revolving Credit Commitments/Term Credit Commitments].3 All capitalized terms used and not otherwise defined herein have the meanings given to them in the Credit Agreement. The Borrowing requested hereby is to take the form of: [ ] a Canadian Prime Borrowing [ ] a Base Rate Borrowing [ ] a LIBO Rate Borrowing [ ] the issuance of a Letter of Credit by the Issuing Bank4 [to be disbursed to the following U.S. Dollar or Canadian Dollar account of the Borrower, as applicable: Canadian Dollar Borrowings: HSBC Bank Canada Bank address: 000 Xxxx Xxxxxxx Xxxxxx, Xxxxxxxxx, XX X0X0X0 Xxxxxx Swift Code: XXXXXXXX Institution number: 016 Transit number: 10270 3 If no election is made as to the Commitments of the requested Borrowing, the Borrowing shall be deemed to have been requested under the Revolving Credit Commitments.
FORM OF BORROWING REQUEST. Cortland Capital Market Services LLC, as Administrative Agent for the Lenders party to the Term Loan Agreement referred to below [Date] Ladies and Gentlemen: The undersigned, Uber Technologies, Inc. (the “Borrower”), refers to the Term Loan Agreement, dated as of April 4, 2018 (as amended, restated, amended and restated, extended, supplemented and/or otherwise modified from time to time, the “Term Loan Agreement”, the terms defined therein being used herein as therein defined), among the Borrower, the lenders from time to time party thereto (each a “Lender” and collectively, the “Lenders”) and you, as Administrative Agent for such Lenders, and hereby gives you notice, irrevocably, pursuant to Section 2.03 of the Term Loan Agreement, that the undersigned hereby requests a Borrowing under the Term Loan Agreement, and in that connection sets forth below the information relating to such Borrowing (the “Proposed Borrowing”) as required by Section 2.03 of the Term Loan Agreement:
FORM OF BORROWING REQUEST. The Borrower hereby represents and warrants that the conditions specified in Sections 4.02(a) and (b) shall be satisfied on and as of the date of the applicable Credit Event.5 [XXXX FOOD COMPANY, INC.][ SOLVEST, LTD.] By: Name: Title: 5 Include only when requesting a Borrowing, not when requesting a conversion or continuation. Form of Borrowing Request EXHIBIT F FORM OF SWINGLINE LOAN NOTICE Date: , To: Deutsche Bank AG New York Branch, as Swingline Lender Deutsche Bank AG New York Branch, as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Credit Agreement, dated as of April 1, 2013 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Agreement;” the terms defined therein being used herein as therein defined), among Xxxx Food Company, Inc., a Delaware corporation (the “Company”), Solvest, Ltd., a company organized under the laws of Bermuda (the “Bermuda Borrower”), the Lenders from time to time party thereto and Deutsche Bank AG New York Branch, as Administrative Agent, Swingline Lender and the Issuing Bank. The undersigned hereby requests a [U.S.][Alternative Currency] Swingline Loan:
FORM OF BORROWING REQUEST. This Borrowing Request is delivered pursuant to the Second Lien Credit Agreement dated as of January [ ], 2008 (as amended, the “Credit Agreement”) among Global Geophysical Services, Inc., the Lenders party thereto and Credit Suisse, as Administrative Agent. Terms used herein and not defined have the meanings assigned to them in the Credit Agreement. The Borrower hereby requests a Borrowing as follows:
FORM OF BORROWING REQUEST. TO: Xxxxxx Xxxxxx, Inc. (as Agent), Riverstone Utopia Member, LLC and Xxxxxx Xxxxxx Energy Partners, L.P. RE: Loan Facility Agreement dated DATE: [●]
FORM OF BORROWING REQUEST. Exhibit C.........
FORM OF BORROWING REQUEST. January __, 2022 Avenue Venture Opportunities Fund, L.P. 00 Xxxx 00xx Xxxxxx, 0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Re:Aytu BioPharma, Inc. Ladies and Gentlemen: Reference is made to the Loan and Security Agreement, January 26, 2022 (as amended, restated or supplemented from time to time, the “Loan Agreement”; the capitalized terms used herein as defined therein), among Avenue Capital Management II, L.P. (“Agent”), as administrative agent and collateral agent (in such capacity, “Agent”), Avenue Venture Opportunities Fund, L.P., as a lender (“Avenue”), Avenue Venture Opportunities Fund II, L.P. (“Avenue 2” and together with Avenue, collectively, “Lenders”, and each a “Lender”), and Aytu BioPharma, Inc. (“Parent” and, together with each other party executing a signature page to the Loan Agreement as such, individually and collectively, jointly and severally, “Borrower”) The undersigned is the ____________________ of Parent and hereby requests on behalf of Borrower a Loan under the Loan Agreement, and in that connection certifies as follows:
