LOANS AND PAYMENTS OF PRINCIPAL Sample Clauses

LOANS AND PAYMENTS OF PRINCIPAL. Date Amount of Type of Loan Amount of Maturity Date Notation Made Loan Principal By Repaid ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ EXHIBIT B Form of Money Market Quote Request [Date] To: Xxxxxx Guaranty Trust Company of New York (the "Agent") From: U S WEST Capital Funding, Inc. Re: 364-Day Credit Agreement (the "Credit Agreement") dated as of May 8, 1998 among U S WEST Capital Funding, Inc., U S WEST, Inc., USW-C, Inc., the Banks listed on the signature pages thereof, the other agents named therein and the Agent We hereby give notice pursuant to Section 2.03 of the Credit Agreement that we request Money Market Quotes for the following proposed Money Market Borrowing(s): Date of Borrowing: __________________ Principal Amount1 Interest Period2 $ Such Money Market Quotes should offer a Money Market [Margin] [Absolute Rate]. [The applicable base rate is the London Interbank Offered Rate.] Terms used herein have the meanings assigned to them in the Credit Agreement. -------- 1Amount must be $25,000,000 or a larger multiple of $5,000,000. 2Not less than one month (LIBOR Au...
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LOANS AND PAYMENTS OF PRINCIPAL. Amount of Amount of Type of Principal Maturity Notation Date Loan Loan Repaid Date Made By -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- --------------------------------------------------------------------------------
LOANS AND PAYMENTS OF PRINCIPAL. Amount of Amount of Type of Principal Maturity Notation Date Loan Loan Repaid Date Made By ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ EXHIBIT C to Credit Agreement dated as of July 23, 1998 --------------------------------------------------------- FORM OF NOTICE OF BORROWING _______, 199_ The Chase Manhattan Bank, as Administrative Agent for the Lenders party to the Credit Agreement referred to below 000 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxx Xxxxxxxxxx Ladies and Gentlemen: Reference is hereby made to that certain Credit Agreement dated as of July 23, 1998 (as the same may be amended, supplemented, restated or otherwise modified from time to time, the "Credit Agreement", the terms defined therein being used herein as therein defined), among Reckson Operating Partnership, L.P., a Delaware limited partnership (the "Borrower"), Xxxxxxx Xxxxxx Operating Partnership, L.P. ("RMOP"), the institutions from time to time party thereto as Lenders, and The Chase Manhattan Bank, as Arranger and Administrative Agent, UBS AG, New York Branch, as Arranger and Syndication Agent, and PNC Bank, National Association, as Documentation Agent. The Borrower hereby gives you notice, irrevoc...
LOANS AND PAYMENTS OF PRINCIPAL. Amount Amount of Unpaid Base Rate or of Principal Principal Notation Date LIBOR Loan Loan Repaid Balance Made By -------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------- --------------------------------------...
LOANS AND PAYMENTS OF PRINCIPAL. Currency and Type Amount of Amount of of Principal Maturity Notation Date Loan Loan Repaid Date Made by -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- EXHIBIT B -- Money Market Quote Request FORM OF MONEY MARKET QUOTE REQUEST [Date]
LOANS AND PAYMENTS OF PRINCIPAL. AMOUNT OF PRINCIPAL NOTATION DATE AMOUNT OF LOAN TYPE OF LOAN REPAID MADE BY ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- -----------------------
LOANS AND PAYMENTS OF PRINCIPAL. Date Amount of Loan Type of Loan Amount of Principal Repaid Maturity Date Notation Made By EXHIBIT B Form of Competitive Bid Quote Request [Date] To: JPMorgan Chase Bank, N.A. (the “Agent”) From: Rockwell Xxxxxxx, Inc. Re: Five-Year Credit Agreement (as the same may be amended from time to time, the “Credit Agreement”) dated as of December 16, 2016 among the Company, the Lenders party thereto and the Agent We hereby give notice pursuant to Section 2.03 of the Credit Agreement that we request Competitive Bid Quotes for the following proposed Competitive Bid Borrowing(s): Date of Borrowing: Principal Amount* Interest Period** $ Such Competitive Bid Quotes should offer a Competitive Bid [Margin] [Absolute Rate]. [The applicable base rate is the London Interbank Offered Rate.] Terms used herein have the meanings assigned to them in the Credit Agreement. ROCKWELL XXXXXXX, INC. By: Name: Title: * Amount must be $25,000,000 or a larger multiple of $1,000,000. ** Not less than one month (LIBOR Auction) or not less than 7 days (Absolute Rate Auction), subject to the provisions of the definition of Interest Period. EXHIBIT C Form of Invitation for Competitive Bid Quotes To: [Name of Lender] Re: Invitation for Competitive Bid Quotes to Rockwell Xxxxxxx, Inc. (the “Company”) Pursuant to Section 2.03 of the Five-Year Credit Agreement dated as of December 16, 2016 among the Company, the Lenders party thereto and the undersigned, as Agent, we are pleased on behalf of the Company to invite you to submit Competitive Bid Quotes to the Company for the following proposed Competitive Bid Borrowing(s): Date of Borrowing: Principal Amount Interest Period $ Such Competitive Bid Quotes should offer a Competitive Bid [Margin] [Absolute Rate]. [The applicable base rate is the London Interbank Offered Rate.] Please respond to this invitation by no later than [2:00 p.m.] [9:30 a.m.] (New York City time) on [date]. JPMORGAN CHASE BANK, N.A., as Agent By: Authorized Officer EXHIBIT D Form of Competitive Bid Quote To: JPMorgan Chase Bank, N.A., as Agent Re: Competitive Bid Quote to Rockwell Xxxxxxx, Inc. (the “Company”) In response to your invitation on behalf of the Company dated , , we hereby make the following Competitive Bid Quote on the following terms:
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LOANS AND PAYMENTS OF PRINCIPAL. Date Amount of Type of Loan Amount of Maturity Date Notation Made Loan Principal By Repaid ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- EXHIBIT B Form of Money Market Quote Request [Date] To: Xxxxxx Guaranty Trust Company of New York (the "Agent")
LOANS AND PAYMENTS OF PRINCIPAL. Currency and Amount Type Amount of of of Principal Maturity Notation Date Loan Loan Repaid Date Made By ----- ---------- ------ ----------- ---------- --------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- 44 EXHIBIT B - Money Market Quote Request Form of Money Market Quote Request [Date]
LOANS AND PAYMENTS OF PRINCIPAL. Amount of Amount of Type of Principal Maturity Notation Date Loan Loan Repaid Date Made By ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ EXHIBIT B Form of Money Market Quote Request [Date] To: Xxxxxx Guaranty Trust Company of New York (the "Agent")
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